MoA Catholic Values Index Fund Class (MACCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 14.21 |
| YTD return | 9.40% |
| Expense ratio (net) | 0.22% |
| Category | Large Blend |
| Last cap gain | 20.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 6.34M |
| Beta (5Y monthly) | 1.03 |
| Yield | 1.11% |
| 5y average return | N/A |
| Holdings turnover | 25.23% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 30 Sept 2020 |
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