S

RAA

SMI 3Fourteen REAL Asset Allocat…

30.20

+0.01+0.04%
Opening09:31 09/18 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.43/30.19
TODAY RANGE30.11-30.43
VOL614
TOTAL ASSET608.09M
52 WEEK RANGE26.10-30.61
% TURNOVER0%
NAV30.18
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)14.69%
DIVIDEND0.6241
DIV YIELD2.07%
EX-DATE09/16/2026
% RANGE1.05%
INCEPTION DATE02/25/2025
BETA--
LOT SIZE1
LIPPER RATING-
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