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North Star Dividend I (NSDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.98+0.10 (+0.46%)
At close: 08:00PM EDT
Full screen
Previous close21.88
YTD return-1.81%
Expense ratio (net)1.47%
CategorySmall Value
Last cap gain-13.00
Morningstar rating★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets87.84M
Beta (5Y monthly)0.72
Yield1.85%
5y average returnN/A
Holdings turnover23.00%
Last dividend0.16
Average for categoryN/A
Inception date31 May 2013
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