FRC3172
$48.808
-0.699%
Multi-Asset Growth & Income Strategy Class Ser B-5Key Data
Last updated: May 24, 2025, 1:45 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close49.151
- Day High/Low—/—
- 52 Week High/Low49.902/45.525
- Alpha-0.002
- Beta0.471
- VWAP—
Moving Averages
- 21 Day Moving Average48.643
- 50 Day Moving Average48.277
- 200 Day Moving Average48.07
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)13.80
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity17.52%
- Return on Assets6.51%
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-Date2025-04-28
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 24, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-