Spectrum Low Volatility Fund Investor Class 

$24.13
0
+$0.02+0.08%Past Week

Statistics

Day High
24.13
Day Low
24.13
52W High
24.6
52W Low
23.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.83%
Dividend
1.41

Upcoming

Dividends

5.83%Dividend Yield
Dec 25
$0.54
Dec 25
$0.36
Oct 25
$0.50
Dec 24
$0.59
Oct 24
$1.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
226.17%
1Y Growth
-18%

Competitors

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

About

The primary adviser for this fund delegates the management of its investment approach to a specialized sub-adviser. The fund's assets are primarily allocated to a diversified collection of income-generating fixed-income securities. However, the sub-adviser does not directly select individual bonds or other debt instruments. Instead, it channels the fund's capital into other collective investment vehicles, specifically mutual funds and exchange-traded funds (ETFs). These underlying funds, in turn, predominantly invest in either fixed-rate or floating-rate fixed income securities.
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CEO
ISIN
US00771F8712

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FAQ

What is Spectrum Low Volatility Fund Investor Class stock price today?
The current price of US00771F8712.FUND is $24.13 USD — it has increased by +0.08% in the past 24 hours. Watch Spectrum Low Volatility Fund Investor Class stock price performance more closely on the chart.
What is Spectrum Low Volatility Fund Investor Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Spectrum Low Volatility Fund Investor Class stocks are traded under the ticker US00771F8712.FUND.
Is Spectrum Low Volatility Fund Investor Class stock price growing?
US00771F8712.FUND stock has fallen by -0.04% compared to the previous week, the month change is a +0.58% rise, over the last year Spectrum Low Volatility Fund Investor Class has showed a -1.75% decrease.
Does Spectrum Low Volatility Fund Investor Class pay dividends?
Yes, US00771F8712.FUND dividends are paid quarterly. The last dividend per share was 0.54 USD. As of today, Dividend Yield (FWD)% is 5.83%.
In which sector is Spectrum Low Volatility Fund Investor Class located?
Spectrum Low Volatility Fund Investor Class operates in the Other sector.
When did Spectrum Low Volatility Fund Investor Class complete a stock split?
Spectrum Low Volatility Fund Investor Class has not had any recent stock splits.