Question
You bought Giant Growth Fund a year ago when it had a NAV of $21.50. The fund has a 3% front-end load. Today the fund
You bought Giant Growth Fund a year ago when it had a NAV of $21.50. The fund has a 3% front-end load. Today the fund is quoted at a NAV of $23.04 and an offer price of $23.73. Dividends and capital gains distributions over the year have totaled $1.05 per share. Calculate your HPR. Recalculate your HPR if this were a no-load fund.
How do I do this in excel?
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Derivatives And Internal Models
Authors: Hans Peter Deutsch, Mark W. Beinker
5th Edition
3030229017, 9783030229016
