CIT: Stable Value Fund Fee Class I1 (WSVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
0.00 (0.01%)
Jul 8, 2026, 4:00 PM EST
4.15% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.86 |
| YTD Return | 2.07% |
| 1-Year Return | 4.13% |
| 5-Year Return | n/a |
| 52-Week Low | 11.40 |
| 52-Week High | 11.86 |
| Beta (5Y) | 0.00 |
| Holdings | n/a |
| Inception Date | n/a |
About WSVAAX
WSVAAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol WSVAAX
Performance
WSVAAX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.