VICEX - USA Mutuals Vitium Global Fund Investor Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.58
+0.32 (+1.22%)
At close: 8:01PM EDT
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Previous Close26.26
YTD Return-14.10%
Expense Ratio (net)1.49%
CategoryWorld Large Stock
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets110.85M
Beta (5Y Monthly)1.15
Yield0.80%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.22
Average for CategoryN/A
Inception DateAug 30, 2002