TDB2937
$17.41
-0.286%
TD U.S. Quantitative Equity Fund - Private Ser U$Key Data
Last updated: Jun 6, 2025, 7:55 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close17.46
- Day High/Low—/—
- 52 Week High/Low17.736/14.41
- Alpha0.002
- Beta1.10
- VWAP—
Moving Averages
- 21 Day Moving Average17.09
- 50 Day Moving Average16.339
- 200 Day Moving Average16.786
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)15.50
- P/B Ratio—
- P/CF Ratio11.80
- D/E Ratio—
- Return on Equity38.83%
- Return on Assets13.93%
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-Date2024-12-16
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 6, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-