DYN3920
$9.96
0.006%

Dynamic Dollar-Cost Averaging Fund Series F
Key Data

Last updated: May 18, 2025, 2:52 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    9.959
  • Day High/Low
    —/—
  • 52 Week High/Low
    9.96/9.63
  • Alpha
    0.002
  • Beta
    0.004
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    9.952
  • 50 Day Moving Average
    9.939
  • 200 Day Moving Average
    9.853

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

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
    2025-04-25
  • 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
Apr. 25, 20250.016---
Mar. 28, 20250.016---
Feb. 28, 20250.019---
Jan. 31, 20250.034---
Dec. 27, 20240.021---
Nov. 29, 20240.032---
Oct. 25, 20240.029---
Sep. 27, 20240.035---
Aug. 30, 20240.035---
Jul. 26, 20240.031---
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