EIC Value C (EICCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 17.19 |
| YTD return | 3.19% |
| Expense ratio (net) | 1.21% |
| Category | Large Value |
| Last cap gain | 17.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 273.24M |
| Beta (5Y monthly) | 0.72 |
| Yield | 2.65% |
| 5y average return | N/A |
| Holdings turnover | 39.00% |
| Last dividend | 0.44 |
| Average for category | N/A |
| Inception date | 18 Jul 2011 |
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