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EquityCompass Quality Dividend A (QDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.59-0.03 (-0.26%)
At close: 08:00PM EDT
Full screen
Previous close11.62
YTD return5.09%
Expense ratio (net)1.24%
CategoryLarge Value
Last cap gain4.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets43.87M
Beta (5Y monthly)0.78
Yield2.89%
5y average returnN/A
Holdings turnover22.00%
Last dividend0.16
Average for categoryN/A
Inception date30 Sept 2013
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