LDVAX - Leland Thomson Reuters Venture Capital Index Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.87
-0.08 (-0.50%)
At close: 8:01PM EDT
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Previous Close15.95
YTD Return11.17%
Expense Ratio (net)1.75%
CategoryLarge Growth
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets41.35M
Beta (3y)1.60
Yield2.09%
5y Average ReturnN/A
Holdings Turnover88.00%
Last Dividend0.36
Average for CategoryN/A
Inception DateOct 1, 2014
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