Enter the initial value, current value, and distributions received during the period to determine the return on the mutual fund.
- Return on “X” Calculators
- ROI Calculator – Return on Investment
- Average Cost Basis Calculator
- Expense Ratio Calculator
Return on Mutual Fund Formula
The following formula is used to calculate a return on a mutual fund.
RMF = (CV-IV+D) / IV * 100
- Where RMF is the return on mutual fund (%)
- CV is the current value ($)
- IV is the initial value of the fund ($)
- D is the distributions received during the period
Return on Mutual Fund Definition
A return on a mutual fund is defined as the percentage increase of the value of a mutual fund including distributions over a holding period.
Return on Mutual Fund Example
How to calculate a return on a mutual fund?
- First, determine the initial price.
This is the initial investment made in the fund.
- Next, determine the current price.
Determine the current value of the investment in the mutual fund.
- Next, determine the total distributions.
Calculate the total distributions received over the holding period.
- Finally, calculate the ROI.
Calculate the return on the fund using the equation above.
A mutual fund is a type of financial security that is made up of a pool of money collected from many individuals that are then invested in various stocks.