Virtus AllianzGI Global Dynamic Allo R6 (ADYFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 12.10 |
| YTD Return | -22.83% |
| Expense Ratio (net) | 0.55% |
| Category | Tactical Allocation |
| Last Cap Gain | 11.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 9.29M |
| Beta (5Y Monthly) | 1.14 |
| Yield | 1.39% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.20 |
| Average for Category | N/A |
| Inception Date | Feb 01, 2016 |
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