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EIC Value C (EICCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.09+0.02 (+0.11%)
At close: 08:00PM EDT
Full screen
Previous Close18.07
YTD Return12.19%
Expense Ratio (net)1.96%
CategoryLarge Value
Last Cap Gain26.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets302.38M
Beta (5Y Monthly)0.73
Yield2.43%
5y Average ReturnN/A
Holdings Turnover38.00%
Last Dividend0.44
Average for CategoryN/A
Inception DateJul 18, 2011
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