| Prev Close: | 25.09 |
|---|---|
| YTD Return*: | 8.40% |
| Net Assets*: | 7.35B |
|---|---|
| Yield*: | 1.67% |
* As of 28-Feb-13
Headlines
- No Headlines available for ACGMX at this time.
25.02
0.07(0.28%) 21 May
| Prev Close: | 25.09 |
|---|---|
| YTD Return*: | 8.40% |
| Net Assets*: | 7.35B |
|---|---|
| Yield*: | 1.67% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 7.35B |
| Category: | Large Value |
|---|---|
| Annual Report Expense Ratio (net): | 0.58% |
| YTD Return: | 8.40% |
| 5y Avg Return: | 4.91% |
| Rank in Category (ytd): | 9 |
| % Rank in Category (ytd): | 0.71% |
| Beta (3y): | 1.05 |
| Morningstar Risk Rating: | 3 |