Virtus KAR Global Quality Dividend R6 (VGQRX)

14.60 -0.03 (-0.21%) As of 08:05AM EDT. Market open.

• Previous close: 14.63
• YTD return: 2.13%
• Expense ratio (net): 0.78%
• Category: World Large-Stock Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 30.25M
• Beta (5Y monthly): 0.70
• Yield: 3.90%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.58
• Average for category: N/A
• Inception date: 29 Jul 2005