S

SPE

Special Opportunities Fund

12.29

-0.05-0.41%
Closed16:10 10/16 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.21/12.25
TODAY RANGE12.14-12.22
VOL33.51K
TOTAL ASSET162.25M
52 WEEK RANGE12.10-14.16
% TURNOVER0%
NAV14.72
EXPENSE RATIO(NET)1.57%
1Y RETURN(CUM.)-1.44%
DIVIDEND1.364
DIV YIELD11.22%
EX-DATE11/17/2026
% RANGE0.63%
INCEPTION DATE06/08/1993
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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