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Business, 17.04.2020 04:09 brashley

A year ago, the Really Big Growth Fund was being quoted at an NAV of $21.5021.50 and an offer price of $23.3523.35. Today, it's being quoted at $23.0423.04 (NAV) and $25.0425.04 (offer). What is the holding period return on this load fund, given that it was purchased a year ago and that its dividends and capital gains distributions over the year have totaled $1.051.05 per share?

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