A year$$ ago, the Very Large Growth Fund was being quoted at an NAV of $$$$22\mathrm{.}22$ and an offer price of $$$$23\mathrm{.}64.$Today$,$ it's being quoted at $$$$24\mathrm{.}49($NAV$)$ and $$$$26\mathrm{.}05($offer$).$ What is the holding period return on this load$$ fund, given that it was purchased a year ago and that its dividends and capital gains distributions over the year have totaled $$$$0\mathrm{.}96$ per$$ share? Assume that none of the dividends and capital gains distributions are reinvested into the fund. $($Hint: $$You$,$ as an$$ investor, buy fund shares at the offer price and sell at the$$ NAV.$)$