Q: The following table shows the average returns for some of the largest mutual funds commonly found in…
A: The future value of an annuity is the total value of annuity payments at a certain point in the…
Q: If an investor buys shares in a no-load mutual fund for $30 and after nine years the shares…
A: Percentage return = ( Current price - Purchase price ) / Purchase price
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A: EPS= $5 Dividend-payout ratio= 30% Discount rate=16% Return on retained earnings= 20% Dividend at…
Q: On February 9, 2020, the market value of the investments contained in the All Star Stock Fund, a…
A: Market Value of the mutual fund = $21,200,000 Liabilities for the fund = $2,544,000 Net Asset Value…
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A: Net Asset Value shows the market value per share of the mutual fund. It is most commonly used in the…
Q: A mutual fund has 1,774 shares of General Electric, currently trading at $22, and 1,581 shares of…
A: The NAV of mutual fund is calculated as assets divided by the number of units
Q: ver the past 3 years, your stock fund earned returns of 10%, -8%, and 12
A: Solution:- Average annual compound rate means the average of the returns earned in the various…
Q: At the beginning of the month, you owned $7,100 of Company G, $9,700 of Company S, and $4,400 of…
A: Calculation of Portfolio Return:The portfolio return is 2.22%.Excel Spreadsheet:
Q: A Treasury bond that you own at the beginning of the year is worth $1,100. During the year, it pays…
A: Treasury Bond: Beginning value (purchase price)= 1100 Ending value (Sale price)= 1110 Interest…
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A: Calculate the amount accumulated in 15 years as below: Resultant Table: Hence, after 15 years when…
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A: Return = (Ending NAV - Opening NAV + Income distribution + Capital gain distribution) / Opening NAV…
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A: A compound average return on stock each year is known as the 1-year return of that stock.
Q: If a mutual fund's net asset value is $23.70 and the fund sells its shares for $25.30, what is the…
A: NAV = $23.70 Selling Value =$25.30
Q: The following table shows the average returns for some of the largest mutual funds commonly found in…
A: Bond Funds refers to the mutual fund which makes all investments in debt securities only. Bond funds…
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A: Present Value: It represents the present worth of the future expected cash flows. It is computed by…
Q: You invested in the no-load Best Mutual Fund one year ago by purchasing 900 shares of the fund at…
A: Purchase price (NAV0) = $19.44 Dividend (D) = $1.88 Capital gain (C) = $2.12 NAV at the end of year…
Q: The following table shows the average returns for some of the largest mutual funds commonly found in…
A: A study that proves that the 1value of money today is higher than the future value of money is term…
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A: Given: Purchase price = $50 Front end load = 5% Dividend per share = $2 Increase in value = 15%
Q: compound
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A: The application of interest to a principal balance of a debt is known as compound interest.
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A: Percentage return on the investment is dividend plus capital gain divided by purchased price.
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A: Solution detail at the start of the year asset $500 million Solution Step (1) Debt $50 million Share…
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Q: The following table shows the average returns for some of the largest mutual funds commonly found in…
A: Future value refers to the concept of estimating the expected value of an asset on a predecided…
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A: Introduction: Usually, a portfolio turnover ratio is calculated by dividing securities value with…
Q: You invested in the no-load Best Mutual Fund one year ago by purchasing 900 shares of the fund at…
A: Given That: Opening NAV= $19.44 per share Closing NAV=$21.36 per share Dividend=$1.88 Capital Gain=…
Q: A stock had returns of 15.75 percent, 23.01 percent, −9.82 percent, and 9.49 percent over four of…
A: Stock returns over four years is R1=15.75%R2=23.01%R3=-9.82%R4=9.49% Average return of 5 years is…
Q: The following table shows the average returns for some of the largest mutual funds commonly found in…
A: Here,
Q: he following table shows the average returns for some of the largest mutual funds commonly found in…
A: The series of payments discussed here is a form of annuity wherein an equal amount is paid every…
Q: An investor buys shares in a mutual fund for $22. At the end of the year the fund distributes a…
A: Buying price =22 Dividend =0.57 Later price of shares =24.04
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A: The earnings multiple for a security implies for the frequency of current level of earnings required…
Q: The following table shows the average returns for some of the largest mutual funds commonly found in…
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A: Net Asset Value = (Assets - Liabilities) / No. of shares outstanding
Q: An investor buys shares in a mutual fund for $20. At the end of the year the fund distributes a…
A: Buying Price = $20 Dividend =$0.67 Closing NAV =$24.57
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- You invested $25,000 in a mutual fund at the beginning of the year when the NAV was $33.16. At the end of the year the fund paid $.27 in short-term distributions and $.44 in long-term distributions. If the NAV of the fund at the end of the year was $37.81, what was your return for the year?Sixteen years after purchasing shares in a mutual fund for $5900, the shares sold for $11,600. What is the total return ? What is the annual return ?The New Fund had average daily assets of $3.6 billion in the past year. The fund sold $414 million and purchased $514 million worth of stock during the year. What was its turnover ratio? (Round your answer to 2 decimal places.)
- An investor buys shares in a mutual fund for $22. At the end of the year the fund distributes a dividend of $0.57, and after the distribution the net asset value of a share is $24.04. What is the investor's percentage return on the investment? Round your answer to two decimal places.Over the past 3 years, your stock fund earned returns of 10%, -8%, and 12%. What average annual compounded rate did you earn? That is, what is the geometric average rate of return?Consider a mutual fund with $ 400 million in assets at the start of the year , and 12 million shares outstanding . If the gross return on assets is 20 % and the total expense ratio is 4 % of the year end value , what is the rate of return on the fund ?
- Ten years after purchasing shares in a mutual fund for $7600, the shares are sold for 11,900. What is the total return ? What is the annual return ?What was the compound average annual return of a stock that earned -16.8%, -4.8%, 1%, and 13.1% per year? Answer in percent and round to one decimal place.The nominal rate of return is ______% earned by an investor in a bond that was purchased for $963, has an annual coupon of 8%, and was sold at the end of the year for $1041? Assume the face value of the bond is $1,000
- If an investor buys shares in a no-load mutual fund for $40 and after eight years the shares appreciate to $57, what is (1) the percentage return and (2) the annual compound rate of return using time value of money? Round your answers to two decimal places. Percentage return: % The annual compound rate of return: %If an investor buys shares in a no-load mutual fund for $30 and after five years the shares appreciate to $56, what is (1) the percentage return and (2) the annual compound rate of return using time value of money?At the beginning of the month, you owned $7,100 of Company G, $9,700 of Company S, and $4,400 of Company N. The monthly returns for Company G, Company S, and Company N were 8.95 percent, -1.67 percent, and -.06 percent. What is your portfolio return?