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1. Assume that one year ago you bought 160 shares of a mutual fund for $20 per s

ID: 2658491 • Letter: 1

Question

1. Assume that one year ago you bought 160 shares of a mutual fund for $20 per share, you received a capital gain distribution of $1.05 per share during the past 12 months, and the market value of the fund is now $26. Calculate the total return for this investment if you were to sell it now.

3. Assume that one year ago, you bought 120 shares of a mutual fund for $25 per share and that you received an income dividend of $0.25 cents per share and a capital gain distribution of $0.34 cents per share during the past 12 months. Also assume the market value of the fund is now $31 a share. Calculate the total return for this investment if you were to sell it now.

4. Assume that one year ago, you bought 170 shares of a mutual fund for $28 per share and that you received an income dividend of $0.14 cents per share and a capital gain distribution of $0.28 cents per share during the past 12 months. Also assume the market value of the fund is now $31 a share. Calculate the percentage of total return for your $4,760 investment.

2. Assume that one year ago you bought 220 shares of a mutual fund for $19 per share, you received a capital gain distribution of $0.95 per share during the past 12 months, and the market value of the fund is now $21, Calculate the percentage of total return for your $4,180 investment.

Explanation / Answer

1.

the total return for this investment in dollar

=(1.05*160)+(26-20)*160

=1128

the total return for this investment in %

=(((1.05*160)+(26-20)*160)/(160*20))

=35.25%

the above is answer..

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