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Northern Lights Fund Trust II - Al Frank Dividend Value Fund (VALDX)

YHD - YHD Delayed Price. Currency in USD
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13.38-0.05 (-0.37%)
At close: 06:07PM EDT
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Previous Close13.43
YTD Return5.06%
Expense Ratio (net)2.00%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets15.54M
Beta (5Y Monthly)1.01
Yield1.19%
5y Average ReturnN/A
Holdings Turnover7.94%
Last Dividend0.16
Average for CategoryN/A
Inception DateSep 30, 2004
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