IRACX (IRACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.18
+0.01 (0.05%)
Jun 27, 2025, 4:00 PM EDT
-6.06% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 1.93 |
Dividend Yield | 8.72% |
Dividend Growth | -1.68% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 22.17 |
YTD Return | 2.21% |
1-Year Return | 2.31% |
5-Year Return | 21.60% |
52-Week Low | 21.90 |
52-Week High | 23.64 |
Beta (5Y) | 0.02 |
Holdings | n/a |
Inception Date | n/a |
About IRACX
IRACX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol IRACX
Performance
IRACX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 3, 2025 | $0.150 | Jun 3, 2025 |
May 2, 2025 | $0.150 | May 2, 2025 |
Apr 2, 2025 | $0.156 | Apr 2, 2025 |
Mar 3, 2025 | $0.156 | Mar 5, 2025 |
Feb 4, 2025 | $0.156 | Feb 4, 2025 |
Jan 3, 2025 | $0.164 | Jan 3, 2025 |