Water Island Credit Opportunities A (AGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 53.53M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.64% |
| Dividend Growth | -8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.85 |
| YTD Return | 2.22% |
| 1-Year Return | 3.80% |
| 5-Year Return | 17.37% |
| 52-Week Low | 9.81 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.17 |
| Holdings | 64 |
| Inception Date | May 31, 2013 |