P12 11 (similar to) Question Help You invested in the no load OhYes Mutual Fund one year ago by purchasing 500 shares of the fund at the not asset value of $25 12 per share The fund distributed dividends of $1 88 and capital gains of $1 96 Today, the NAV is $27 09 What was your holding period retum Yout holding period rotum was (Round to two decimal places) t 0 P12 12 (similar to) Question Help You invested in the no lond Oh Yes Mutual Fund one year ago by purchasing 900 shares of the fund at the not asset value of $24 82 per share The fund distributed dividends of $2 71 and capital gains of $226 Today, the NAV is $25 90 If OhYes was a load fund with a 3 front end load, what would be the HPR Your holding period retum would be (Round to two decimal places)

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P12 11 (similar to) Question Help You invested in the no load OhYes Mutual Fund one year ago by purchasing 500 shares of the fund at the not asset value of $25 12 per share  The fund distributed dividends of $1 88 and capital gains of $1 96  Today, the NAV is $27 09  What was your holding period retum  Yout holding period rotum was   (Round to two decimal places) t 0 P12 12 (similar to) Question Help You invested in the no lond Oh Yes Mutual Fund one year ago by purchasing 900 shares of the fund at the not asset value of $24 82 per share  The fund distributed dividends of $2 71 and capital gains of $226  Today, the NAV is $25 90  If OhYes was a load fund with a 3  front end load, what would be the HPR  Your holding period retum would be   (Round to two decimal places)

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P12.11 (similar to) Question Help You invested in the no-load OhYes Mutual Fund one year ago by purchasing 500 shares of the fund at the

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