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The holding return for $1000 shares of a no-load mutual fund currently selling at an NAV of $11, purchased a year ago at an NAV

The holding return for $1000 shares of a no-load mutual fund currently selling at an NAV of $11, purchased a year ago at an NAV of $10.50 per share, including $300 of distributed investment income dividends and capital gains dividends of $350

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