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1. You purchased $10,000 worth of Chan's Midcap closed Value Fund at $ 22 and NAV 23.5 ,. The fund is a no load fund.

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1. You purchased $10,000 worth of Chan's Midcap closed Value Fund at $ 22 and NAV 23.5 ,. The fund is a no load fund. During the past 12 month, the fund distributed $0.45 in dividends and the current NAV is $25.35 but the market price is 25.5. What is your return last year? what is your return

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