DYN1617
$46.886
1.529%

Dynamic Power American Growth Class Series IP
Key Data

Last updated: Jun 3, 2025, 3:55 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    46.18
  • Day High/Low
    —/—
  • 52 Week High/Low
    54.708/33.011
  • Alpha
    0.001
  • Beta
    0.799
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    44.423
  • 50 Day Moving Average
    41.051
  • 200 Day Moving Average
    43.546

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    53.60
  • P/B Ratio
    —
  • P/CF Ratio
    36.60
  • D/E Ratio
    —
  • Return on Equity
    0.95%
  • Return on Assets
    -1.38%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Nov. 30, 2023----
Jan. 21, 20223.486---
Jan. 22, 20219.126---
Jan. 24, 20204.00---
Jan. 18, 20196.077---
Jan. 19, 20181.748---
Jan. 29, 20162.432---
Jan. 30, 20151.001---
Jan. 31, 20140.478---
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