Mutual Fund NAV Calculation Quiz

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What was the ending NAV per share of the mutual fund on December 31, 2009?

$43.46

What was the rate of return of the mutual fund for the year 2009?

11.0%

What was the impact of income distributions on the ending NAV per share?

Increased the ending NAV

Calculate the ending NAV of a mutual fund with a given NAV per share, rate of return, and income distributions. Test your financial calculation skills and knowledge of mutual fund performance with this quiz.

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