How to calculate return for Mutual Fund portfolio?



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Regarding my question on Mutual Fund i want to mean the portfolio of mutual funds .then how the return will be calculated?

1 Answer(s)


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For a single mutual fund it is as follows -
The fund's total assets = $1,000,000
Less the fund's liabilities = $100,000
The fund's total net assets = $900,000
The fund's total shares outstanding: 100,000
The fund's NAV: $9 ($900,000/100,000)

To calculate for a portfolio of such funds, just take a weighted average of the individual NAV's.