A Mutual Fund Had NAV Per Share of $37

question 37

Multiple Choice

A mutual fund had NAV per share of $37.12 on January 1, 2012.On December 31 of the same year the fund's rate of return for the year was 11.0%.Income distributions were $2.26 and the fund had capital gain distributions of $1.64.Without considering taxes and transactions costs, what ending NAV would you calculate

• A)$37.93
• B)$34.52
• C)$37.30
• D)$47.25
• E)$36.28

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Definitions:

Susceptible

Likely to be influenced or harmed by a particular thing or condition.

Parental Influences

The role and impact that parents have on the development of their children, including their behaviors, beliefs, and emotional well-being.

Similar Personalities

The degree to which individuals share the same traits, characteristics, and modes of behavior.

Role Confusion

The uncertainty felt by individuals who are unsure about their identity or future roles in society, often discussed in Erikson's stages of psychosocial development.