Nomura Ultrashort Institutional (DULTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 71.38M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.04% |
| Dividend Growth | -14.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.93 |
| YTD Return | 2.61% |
| 1-Year Return | 3.66% |
| 5-Year Return | 18.57% |
| 52-Week Low | 9.93 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.07 |
| Holdings | 74 |
| Inception Date | Jan 5, 2016 |