Acclivity Small Cap Value Fund Class I
$22.40
0
+$0.11+0.49%Past Week
Statistics
Day High
22.4
Day Low
22.4
52W High
22.79
52W Low
17.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.91%
Dividend
1.32
Upcoming
Dividends
5.91%Dividend Yield
Dec 25
$0.80
Dec 24
$1.32
Dec 23
$0.19
Dec 22
$0.68
Dec 21
$0.41
10Y Growth
N/A
5Y Growth
26.17%
3Y Growth
5.64%
1Y Growth
-39.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US66538F3635
Listings
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FAQ
What is Acclivity Small Cap Value Fund Class I stock price today?▼
The current price of US66538F3635.FUND is $22.40 USD — it has increased by +0.49% in the past 24 hours. Watch Acclivity Small Cap Value Fund Class I stock price performance more closely on the chart.
What is Acclivity Small Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Acclivity Small Cap Value Fund Class I stocks are traded under the ticker US66538F3635.FUND.
Is Acclivity Small Cap Value Fund Class I stock price growing?▼
US66538F3635.FUND stock has risen by +1.59% compared to the previous week, the month change is a -0.58% fall, over the last year Acclivity Small Cap Value Fund Class I has showed a +16.85% increase.
Does Acclivity Small Cap Value Fund Class I pay dividends?▼
Yes, US66538F3635.FUND dividends are paid annual. The last dividend per share was 0.8 USD. As of today, Dividend Yield (FWD)% is 5.91%.
In which sector is Acclivity Small Cap Value Fund Class I located?▼
Acclivity Small Cap Value Fund Class I operates in the Other sector.
When did Acclivity Small Cap Value Fund Class I complete a stock split?▼
Acclivity Small Cap Value Fund Class I has not had any recent stock splits.