IRACX (IRACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.21
0.00 (0.00%)
May 28, 2025, 8:06 AM EDT
-6.99% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 8.78% |
| Dividend Growth | 0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 22.21 |
| YTD Return | 0.27% |
| 1-Year Return | -0.05% |
| 5-Year Return | 19.22% |
| 52-Week Low | 21.90 |
| 52-Week High | 23.90 |
| 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 -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2024 | $0.164 | Dec 3, 2024 |