Acclivity Small Cap Value Fund Class N
$22.02
0
-$0.22-0.99%Past Week
Statistics
Day High
22.02
Day Low
22.02
52W High
23.07
52W Low
18.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.81%
Dividend
1.28
Upcoming
Dividends
5.81%Dividend Yield
Dec 25
$0.74
Dec 24
$1.29
Dec 23
$0.10
Dec 22
$0.67
Dec 21
$0.21
10Y Growth
N/A
5Y Growth
24.39%
3Y Growth
3.58%
1Y Growth
-42.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US66538F3551
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FAQ
What is Acclivity Small Cap Value Fund Class N stock price today?▼
The current price of US66538F3551.FUND is $22.02 USD — it has decreased by -0.99% in the past 24 hours. Watch Acclivity Small Cap Value Fund Class N stock price performance more closely on the chart.
What is Acclivity Small Cap Value Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Acclivity Small Cap Value Fund Class N stocks are traded under the ticker US66538F3551.FUND.
Is Acclivity Small Cap Value Fund Class N stock price growing?▼
US66538F3551.FUND stock has fallen by -0.86% compared to the previous week, the month change is a -3.88% fall, over the last year Acclivity Small Cap Value Fund Class N has showed a +14.33% increase.
Does Acclivity Small Cap Value Fund Class N pay dividends?▼
Yes, US66538F3551.FUND dividends are paid annual. The last dividend per share was 0.74 . As of today, Dividend Yield (FWD)% is 5.81%.
In which sector is Acclivity Small Cap Value Fund Class N located?▼
Acclivity Small Cap Value Fund Class N operates in the Other sector.
When did Acclivity Small Cap Value Fund Class N complete a stock split?▼
Acclivity Small Cap Value Fund Class N has not had any recent stock splits.