Ida Private Access Fund (ONEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.96
0.00 (0.00%)
At close: Aug 27, 2026
0.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 25.96 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 25.68 |
| 52-Week High | 26.11 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |