Your client decides to split their investment 50/50 into 2 investment products, below is their financial information at the end of three years for the Mutual Fund. Year - 3 Interest - $13,961.43 Reinvested Dividends - $37,230.49 Reinvested Capital Gains - $56,987.15 Unit Balance - 37,365.00 Current NAVPS - $24.91 Account Value - $930,762.15 If your client invested $780,000 at an NAV of $20.50, and does not add to or withdraw from the fund except for the automatic reinvestment of distributions, what would their adjusted cost base be at the end of the 3 year? What would be the capital gain if your client sold the fund? What would be the simple return realized over the three years, expressed as a percentage change in NAVPS? What would be the compounded annualized return over the 3 years? What percentage of your client's realized return is attributable to distributions? Your client decides to split their investment 50/50 into 2 investment products, below is their financial information at the end of three years for the Mutual Fund. Year - 3 Interest - $13,961.43 Reinvested Dividends - $37,230.49 Reinvested Capital Gains - $56,987.15 Unit Balance - 37,365.00 Current NAVPS - $24.91 Account Value - $930,762.15 If your client invested $780,000 at an NAV of $20.50, and does not add to or withdraw from the fund except for the automatic reinvestment of distributions, what would their adjusted cost base be at the end of the 3 year? What would be the capital gain if your client sold the fund? What would be the simple return realized over the three years, expressed as a percentage change in NAVPS? What would be the compounded annualized return over the 3 years? What percentage of your client's realized return is attributable to distributions