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The Profitability Fund Had NAV Per Share of $17

question 45

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The Profitability Fund had NAV per share of $17.50 on January 1,2009.On December 31 of the same year the fund's NAV was $19.47.Income distributions were $0.75 and the fund had capital gain distributions of $1.00.Without considering taxes and transactions costs,what rate of return did an investor receive on the Profitability fund last year?


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