Assuming no reinvestment, the total return on mutual fund shares is the total ending value of your shares, divided by the total beginning value of your shares.

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The total return on mutual fund shares, assuming no reinvestment, is calculated by subtracting the total beginning value of your shares from the total ending value of your shares, and then dividing this result by the total beginning value of your shares. This calculation also typically includes any dividends or interest earned during the period.

Assuming No Reinvestment, the Total Return on Mutual Fund Shares