Toronto - Delayed Quote CAD

Venator Alternative Income Fund (0P0001L00Y.TO)

5.06 +0.01 (+0.20%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0001L00Y.TO
DELL
  • Previous Close 5.05
  • YTD Return 3.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 58.45M
  • Beta (5Y Monthly) --
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover 90.08%
  • Last Dividend 0.08
  • Inception Date Aug 1, 2009

Venator Capital Management Ltd.

Fund Family

--

Fund Category

58.45M

Net Assets

2009-08-01

Inception Date

Performance Overview: 0P0001L00Y.TO

Trailing returns as of 4/23/2024.

YTD Return

0P0001L00Y.TO
3.01%
Category
0.00%
 

1-Year Return

0P0001L00Y.TO
9.71%
Category
0.00%
 

3-Year Return

0P0001L00Y.TO
0.69%
Category
0.00%
 

5-Year Return

0P0001L00Y.TO
2.34%
Category
0.00%
 

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