Water Island Credit Opportunities A (AGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Oct 15, 2026
| Fund Assets | 168.86M |
| Expense Ratio | 1.407% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.72% |
| Dividend Growth | -5.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.76 |
| YTD Return | 2.20% |
| 1-Year Return | 3.02% |
| 5-Year Return | 16.77% |
| 52-Week Low | 9.76 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.17 |
| Holdings | 76 |
| Inception Date | May 31, 2013 |