A nо-lоаd mutuаl fund hаs a pоrtfolio value of $90,355,000 and 617,000 shares at the start of the year and value of $67,287,000 and 597,000 shares at the end of the year. Assuming that the fund has no liabilities, use the data below to find the rate of return on the fund. Prospectus - High Flyer Fund Expense Ratio 0.64% Income Distribution (per share) $1.61 Capital Gains Distribution (per share) $0.57