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AV Portfolio Fund USD (0P0001FEAA)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 129.30 |
| YTD return | 4.31% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 33.39M |
| Beta (5Y monthly) | 1.65 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 393.72% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 28 Dec 2018 |
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