Nomura Ultrashort Institutional (DULTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Aug 26, 2026
-0.20% (1Y)
| Fund Assets | 71.38M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.09% |
| Dividend Growth | -15.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.95 |
| YTD Return | 2.15% |
| 1-Year Return | 3.94% |
| 5-Year Return | 18.13% |
| 52-Week Low | 9.94 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.07 |
| Holdings | 73 |
| Inception Date | Jan 5, 2016 |