Virtus KAR Global Quality Dividend C (PPTCX)

15.66 +0.04 (+0.26%) At close: 08:00PM EDT

• Previous Close: 15.62
• YTD Return: 11.66%
• Expense Ratio (net): 2.10%
• Category: World Large-Stock Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 32.14M
• Beta (5Y Monthly): 0.70
• Yield: 2.19%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Jun 06, 2008