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DBMF

iMGP DBi Managed Futures Strateg…

31.05

+0.33+1.07%
Opening14:10 04/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.97/30.72
TODAY RANGE30.94-31.09
VOL552.74K
TOTAL ASSET3.56B
52 WEEK RANGE23.63-31.54
% TURNOVER0%
NAV30.71
EXPENSE RATIO(NET)0.85%
1Y RETURN(CUM.)28.25%
DIVIDEND1.599
DIV YIELD5.15%
EX-DATE03/30/2026
% RANGE0.49%
INCEPTION DATE05/07/2019
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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