Multi-Manager Alternative Strat Inst (CZAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
At close: Aug 27, 2026
5.25% (1Y)
| Fund Assets | 565.11M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.07% |
| Dividend Growth | 53.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.62 |
| YTD Return | 4.68% |
| 1-Year Return | 8.53% |
| 5-Year Return | 17.59% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.13 |
| Holdings | 1467 |
| Inception Date | Jan 3, 2017 |