Evergreen Income & Growth Fund – ‘485APOS’ on 7/6/95 – EX-99.16

As of:  Thursday, 7/6/95   ·   Accession #:  275346-95-9   ·   File #s:  2-61391, 811-02829

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485APOS     Post Effective Amendment                             176±   792K 
 4: EX-27.FINANDATASCHED  Financial Data Schedule (Pre-XBRL)           2±     9K 
 5: EX-27.FINANDATASCHED  Financial Data Schedule (Pre-XBRL)           2±     9K 
 6: EX-27.FINANDATASCHED  Financial Data Schedule (Pre-XBRL)           2±     9K 
 7: EX-27.FINANDATASCHED  Financial Data Schedule (Pre-XBRL)           2±     9K 
 8: EX-99       Performance Schedule                                   1      5K 
 2: EX-99.11    Consent of Auditors                                    1      6K 
 3: EX-99.16    Performance Quotation Computation                      1      6K 

EX-99.16   —   Performance Quotation Computation

EVERGREEN  TOTAL RETURN FUND    
 COMPUTATION OF AVERAGE ANNUAL COMPOUNDED TOTAL RETURN

  \ n  /------------------
\  /  ERV = P(1 + T)
\/                

Definitions:  P = initial $1,000 investment                                     
T = average annual total return     
               ERV = ending redeemable value of the initial investment

Formula to solve for "T":                                                       
             ERV
For one year calculation: T  =  _____________   - 1           
             P

                               /------------------
              \ n  /     ERV
For multi-year periods:   T  =  \  /   ___________  - 1       
               \/        P

To solve for ERV:                                                               

     1. Initial  investment on          of $1,000 at maximum  offering  price of
$7.93, resulting in 120.048 shares.                                             

     2. All dividends and distributions are assumed to be reinvested on ex-date,
resulting in additional shares (6.533).                                         

     3. Total of shares  held after  reinvestment  is  multiplied  by ending NAV
(12/31/94) resulting in ERV.                                                    

Example:                                                      
                   (120.048 + 6.533) X $7.35  =  $930.37   = ERV

                                  930.37
                                 T  = ---------------  - 1
                                  1,0000

                          T  =  .93037  -  1

                   T  =  .0696

                   T  =  -6.96

                                 T  =  annual total return