Information for ABC Fund is Beginning of the Year NAV Market price of the fund shares Dividends paid over the year End of the Year $11.64 $9.95 $0.90 $0.30 $12.80 $13.05 Capital gains distributed over the year The market-based holding period return for ABC Mutual Fund is OA, 0.3%. . -19.196. . -14.6%. OD. 9.4%