Assume That You Purchased Shares of a Mutual Fund at a Net

question 6

Multiple Choice

Assume that you purchased shares of a mutual fund at a net asset value of $10.00 per share. During the year, you received dividend income distributions of $0.05 per share and capital gains distributions of $0.06 per share. At the end of the year, the shares had a net asset value of $8.16 per share. What was your rate of return on this investment?

• A) −18.24%
• B) −16.1%
• C) 16.10%
• D) −17.3%
• E) 17.3%

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Definitions:

Labeled Structure

A diagram or model that has markers or tags indicating the names or positions of various components.

Epimysium

The fibrous outer layer of connective tissue that surrounds an entire skeletal muscle.

Perimysium

The connective tissue sheath that groups muscle fibers into bundles or fascicles, providing structural support and facilitating blood flow.

Single Fascicle

A bundle of skeletal muscle fibers surrounded by connective tissue, essential for muscle contraction.