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EquityCompass Quality Dividend C (QDVCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.83+0.03 (+0.25%)
At close: 06:45PM EDT
Full screen
Previous close11.80
YTD return5.18%
Expense ratio (net)1.99%
CategoryLarge Value
Last cap gain4.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets45.53M
Beta (5Y monthly)0.78
Yield2.48%
5y average returnN/A
Holdings turnover22.00%
Last dividend0.04
Average for categoryN/A
Inception date30 Sept 2013
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