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chaid_guevara		Posted : Sunday, July 22, 2007 5:06:43 PM
Registered User Joined: 12/31/2004 Posts: 36		Is there an adjustment to the NAV to allow for the reinvestment of capital gains distributions or dividend distributions. These two values may run $$s per share and effect comparisons across funds and fund families chaid
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Moderator		Posted : Monday, July 23, 2007 11:32:03 AM
Platinum Customer Joined: 10/7/2004 Posts: 13		Yes, mutual fund historical NAVs are adjusted for capital gains and dividend distributions.
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