Calculate the return on investment for 12,500 shares of a mutual fund purchased with an offer price

Question:

Calculate the return on investment for 12,500 shares of a mutual fund purchased with an offer price of $16.23 if the share were sold with a NAV of $16.08. The shares paid a of $0.11 per share during ownership. Round percent to hundredths? Dividend
A dividend is a distribution of a portion of company’s earnings, decided and managed by the company’s board of directors, and paid to the shareholders. Dividends are given on the shares. It is a token reward paid to the shareholders for their...