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Cohen & Steers Dividend Value A (DVFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.83-0.01 (-0.09%)
At close: 09:01PM EDT
Full screen
Previous close10.84
YTD return0.37%
Expense ratio (net)0.71%
CategoryWorld Allocation
Last cap gain-32.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets26.93M
Beta (5Y monthly)0.94
Yield4.26%
5y average returnN/A
Holdings turnover89.00%
Last dividend0.50
Average for categoryN/A
Inception date31 Aug 2005
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