Rankings reflect a variety of popular fund rating systems which track funds' historical ... The price of a mutual fund share is known as the fund's net asset value, or NAV. There are currently ...

Mutual fund NAV vs. ETF NAV. Other aspects of net asset ... The net asset value calculation and historical charts do not include gains from dividend and capital gains distributions.

No-Load Fund: Definition, How It Works, Benefits, and Examples How to Calculate the Cost Basis for Mutual Funds Over a Long Time Period How to Determine Mutual Fund Pricing NAV Return: Definition ...