NAA Risk Managed Real Estate A (GURAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.56
-0.01 (-0.03%)
Aug 26, 2026, 8:06 AM EST
14.50% (1Y)
| Fund Assets | 197.22M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.78% |
| Dividend Growth | -10.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 36.57 |
| YTD Return | 16.33% |
| 1-Year Return | 16.82% |
| 5-Year Return | 15.73% |
| 52-Week Low | 31.55 |
| 52-Week High | 37.94 |
| Beta (5Y) | 0.51 |
| Holdings | 127 |
| Inception Date | Mar 28, 2014 |