DYN1666
$10.066
-1.191%
Dynamic Global Asset Allocation Fund Series TKey Data
Last updated: Jul 23, 2025, 1:32 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close10.187
- Day High/Low—/—
- 52 Week High/Low10.243/8.776
- Alpha-0.002
- Beta0.422
- VWAP—
Moving Averages
- 21 Day Moving Average10.114
- 50 Day Moving Average9.913
- 200 Day Moving Average9.762
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)20.00
- P/B Ratio—
- P/CF Ratio18.10
- D/E Ratio—
- Return on Equity25.49%
- Return on Assets10.17%
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-Date2025-06-27
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 23, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-