6A)

B)

Corporate Fund started the year with a net asset value of $13.50. By year-end, its NAV equaled $12.60. The fund paid year-end distributions of income and capital gains of $2.00. What was the rate of return to an investor in the fund? (Round your answer to 2 decimal places.) Rate of return % An open-end fund has a net asset value of $10.80 per share. It is sold with a front-end load of 5%. What is the offering price? (Round your answer to 2 decimal places.) Offering price