OnTrack Core Fund Investor Class 

$50.66
0
+$0.04+0.08%Past Week

Statistics

Day High
50.66
Day Low
50.66
52W High
54.04
52W Low
47.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.26%
Dividend
6.21

Upcoming

Dividends

12.26%Dividend Yield
Dec 2025
$6.21
May 2024
$4.07
Dec 2023
$0.08
Dec 2022
$0.73
Dec 2021
$3.99
10Y Growth
N/A
5Y Growth
35.4%
3Y Growth
104.54%
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
US00771F1030

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FAQs

What is OnTrack Core Fund Investor Class stock price today?▼
The current price of US00771F1030.FUND is $50.66 USD — it has increased by +0.08% in the past 24 hours. Watch OnTrack Core Fund Investor Class stock price performance more closely on the chart.
What is OnTrack Core Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange OnTrack Core Fund Investor Class stocks are traded under the ticker US00771F1030.FUND.
Is OnTrack Core Fund Investor Class stock price growing?▼
US00771F1030.FUND stock has risen by +0.12% compared to the previous week, the month change is a +0.38% rise, over the last year OnTrack Core Fund Investor Class has showed a -2.91% decrease.
Does OnTrack Core Fund Investor Class pay dividends?▼
Yes, US00771F1030.FUND dividends are paid annual. The last dividend per share was 6.21 . As of today, Dividend Yield (FWD)% is 12.26%.
In which sector is OnTrack Core Fund Investor Class located?▼
OnTrack Core Fund Investor Class operates in the Other sector.
When did OnTrack Core Fund Investor Class complete a stock split?▼
OnTrack Core Fund Investor Class has not had any recent stock splits.