- Purchase Date: 4/9/2019
- Share: 2300
- Price Paid: $6.23 Current Price:
[stock_quote symbol="USA" decimals=2 number_format=sd template="%symbol% $%price% "]
- Current Dividend Yield / Amount: 9.62%
Fund Info as of 4/8/2019
|Fund Style||Large-Cap Core|
|Inception Date||October 31, 1986|
|Net Assets ($billions)||$1.2|
|YTD NAV Total Return||16.73%|
|Market Price Change||$0.01|
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.