Purchase Info
- Purchase Date: 4/9/2019
- Share: 2300
- Price Paid: $6.23 Current Price:
[stock_quote symbol="USA" decimals=2 number_format=sd template="%symbol% $%price% "] - Current Dividend Yield / Amount: 9.62%
Fund Info as of 4/8/2019
| Website | |
| Fund Type | Closed-End |
| Fund Style | Large-Cap Core |
| Expense Ratio | 1.00% |
| Shares Outstanding | 202,620,825 |
| Inception Date | October 31, 1986 |
| Distribution Frequency | Quarterly |
| Discount | -8.7 |
| YTD Distributions | $0.68 |
| Net Assets ($billions) | $1.2 |
| NAV | $6.70 |
| Prior NAV | $6.69 |
| NAV Change | 0.15% |
| YTD NAV Total Return | 16.73% |
| Market Price | $6.24 |
| Market Price Change | $0.01 |
| Premium/(Discount) | -6.87% |
10 year Analysis
Constructive or Destructive Return Of Capital
ROC is 12.81% – this is below Nav of 16.73% which I view as a 100% Constructive Return on Capital.
Also NAV total return performance is 16.73% which is greater than the NAV Yield of 9.62% which tells me that ROC is being paid out from NAV TR.