Virtus KAR Global Quality Dividend R6 (VGQRX)

14.63 +0.04 (+0.27%) At close: 08:00PM EDT

• Previous Close: 14.59
• YTD Return: 2.13%
• Expense Ratio (net): 0.78%
• Category: World Large-Stock Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 30.25M
• Beta (5Y Monthly): 0.70
• Yield: 3.90%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.58
• Average for Category: N/A
• Inception Date: Jul 29, 2005