
26.30 Delayed Data As of Jun 17 | ![]() Today’s Change | 26.00 Today|||52-Week Range 31.85 | -13.33% Year-to-Date |
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
1 month | -8.02% | 3 years | -- | |
3 months | -10.47% | 5 years | -- | |
1 year | -- | Since inception | -8.34% |
Previous close | $27.48 |
Open day’s range | 26.30 – 26.30 |
Net asset value (NAV) | 26.70 (06/23/2022) |
Daily volume | 16,075 |
Average volume (3 months) | 16,673 |
ICAP | Category | |
---|---|---|
Performance 5-yr return | -- | +10.82% |
Expense Gross exp ratio | 0.80% | 0.91% |
Risk 5 year sharpe ratio | -- | 0.59 |
Net assets | $22.8M | $3.3B |
Average market cap | $19.7B | $112.0B |
Average P/E | 11.1 | 15.5 |
Dividend / Share | -- | 0.18% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
DOW Dow Chemical | 3.56% |
T AT&T | 3.05% |
USB US Bancorp | 2.75% |
KRC Kilroy Realty Corp | 2.59% |
KREF KKR Real Estate Finance Trust Inc | 2.47% |
-- | 2.34% |
NLY Annaly Capital Management Inc | 2.31% |
PRU Prudential | 2.22% |
AB AllianceBernstein Holding LP | 2.07% |
CVX Chevron | 1.94% |