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Conductor Global Equity Value Y (RAYLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.84-0.02 (-0.16%)
At close: 07:45PM EDT
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Previous Close12.86
YTD Return-3.26%
Expense Ratio (net)1.28%
CategoryForeign Small/Mid Value
Last Cap Gain11.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets12.01M
Beta (5Y Monthly)0.83
Yield1.57%
5y Average ReturnN/A
Holdings Turnover85.00%
Last Dividend0.10
Average for CategoryN/A
Inception DateApr 19, 2016
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