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Al Frank Inv (VALUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.67+0.06 (+0.22%)
At close: 08:01PM EDT
Full screen
Previous close27.61
YTD return-4.75%
Expense ratio (net)1.24%
CategoryLarge Value
Last cap gain55.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets58.85M
Beta (5Y monthly)1.07
Yield0.61%
5y average returnN/A
Holdings turnover2.67%
Last dividend0.18
Average for categoryN/A
Inception date01 May 2006
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