R

RWIN

Rayliant NxtGen Multifactor Inte…

26.74

+0.12+0.46%
Closed10:21 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.69/26.62
TODAY RANGE26.69-26.85
VOL538
TOTAL ASSET19.90M
52 WEEK RANGE25.17-28.08
% TURNOVER0%
NAV26.64
EXPENSE RATIO(NET)0.42%
1Y RETURN(CUM.)-
DIVIDEND0.3215
DIV YIELD1.20%
EX-DATE09/29/2026
% RANGE0.60%
INCEPTION DATE04/07/2026
BETA--
LOT SIZE1
LIPPER RATING-
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