Virtus AllianzGI Global Dynamic Allo R6 (ADYFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 12.10 |
| YTD return | -22.83% |
| Expense ratio (net) | 0.55% |
| Category | Tactical Allocation |
| Last cap gain | 11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 9.29M |
| Beta (5Y monthly) | 1.14 |
| Yield | 1.39% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.20 |
| Average for category | N/A |
| Inception date | 01 Feb 2016 |
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