1. Five years ago, you invested in the Future Investco Mutual Fund by purchasing

1,400

shares of the fund at a net asset value of

$18.46

per share. Because you did not need the income, you elected to reinvest all dividends and capital gains distributions. Today, you sell your

1,600

shares in this fund for

$20.27

per share. What is the compounded rate of return on this investment over the five-year period?

Question content area bottom

Part 1

The compounded rate of return on this investment over the five-year period is %?

2.

Five years ago, you invested in the Future Investco Mutual Fund by purchasing

1,200

shares of the fund at the price of

$17.75

per share. Because you did not need the income, you elected to reinvest all dividends and capital gains distributions. Today, you sell your

1,400

shares in this fund for

$20.24

per share. If there were a

3%

load on this fund, what would your rate of return be?

Question content area bottom

Part 1

The compounded rate of return on this investment over the three-year period is

enter your response here%.

(Round to two decimal places.)

3.

You invested in the no-load Best Mutual Fund one year ago by purchasing

600

shares of the fund at the net asset value of

$19.49

per share. The fund distributed dividends of

$2.74

and capital gains of

$2.25.

Today, the NAV is

$20.70.

If Best was a load fund with a

3%

front-end load, what would be the HPR?

Question content area bottom

Part 1

Your holding period return would be

enter your response here%.

(Round to two decimal places.)