Parametric Volatility Risk Premium Defense Fund Class I
$17.96
0
-$0.06-0.33%Past Week
Statistics
Day High
17.96
Day Low
17.96
52W High
18.14
52W Low
16.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.74%
Dividend
0.67
Upcoming
Dividends
3.74%Dividend Yield
Dec 25
$0.67
Dec 24
$0.41
Dec 23
$0.69
Dec 22
$0.97
Dec 21
$0.18
10Y Growth
N/A
5Y Growth
51.76%
3Y Growth
-11.6%
1Y Growth
63.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US27826A1447
Listings
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FAQ
What is Parametric Volatility Risk Premium Defense Fund Class I stock price today?▼
The current price of US27826A1447.FUND is $17.96 USD — it has decreased by -0.33% in the past 24 hours. Watch Parametric Volatility Risk Premium Defense Fund Class I stock price performance more closely on the chart.
What is Parametric Volatility Risk Premium Defense Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Parametric Volatility Risk Premium Defense Fund Class I stocks are traded under the ticker US27826A1447.FUND.
Is Parametric Volatility Risk Premium Defense Fund Class I stock price growing?▼
US27826A1447.FUND stock has fallen by -0.94% compared to the previous week, the month change is a -0.55% fall, over the last year Parametric Volatility Risk Premium Defense Fund Class I has showed a +7.42% increase.
Does Parametric Volatility Risk Premium Defense Fund Class I pay dividends?▼
Yes, US27826A1447.FUND dividends are paid annual. The last dividend per share was 0.67 USD. As of today, Dividend Yield (FWD)% is 3.74%.
In which sector is Parametric Volatility Risk Premium Defense Fund Class I located?▼
Parametric Volatility Risk Premium Defense Fund Class I operates in the Other sector.
When did Parametric Volatility Risk Premium Defense Fund Class I complete a stock split?▼
Parametric Volatility Risk Premium Defense Fund Class I has not had any recent stock splits.