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Al Frank Adv (VALAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.14+0.08 (+0.30%)
At close: 08:00PM EDT
Full screen
Previous close27.06
YTD return8.35%
Expense ratio (net)1.24%
CategoryLarge Value
Last cap gain51.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets68.8M
Beta (5Y monthly)0.96
Yield1.42%
5y average returnN/A
Holdings turnover1.59%
Last dividend0.40
Average for categoryN/A
Inception date01 May 2006
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