WebQuick facts Benchmark MSCI US IMI/Consumer Discretionary 25/50 Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $3,678 million Fund total net assets $4,108 million Inception date January 26, 2004 Trading information Ticker symbol VCR CUSIP number 92204A108 IIV (intra-day ticker) VCR.IV Index ticker (Bloomberg) … WebQuick facts Benchmark CRSP US Total Market Index Expense ratio 1 0.03% Dividend schedule Quarterly ETF total net assets $261,084 million Fund total net assets $1,152,927 million Inception date May 24, 2001 Trading information Ticker symbol VTI CUSIP number 922908769 IIV (intra-day ticker) VTI.IV Index ticker (Bloomberg) CRSPTMT
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WebKEY FACTS Fund Launch Date 15-Oct-2014 Benchmark S&P GSCI Dynamic Roll (USD) Total Return Index 30 Day SEC Yield 2.01% Net Assets of Share Class $2,267,449,875 Ticker COMT CUSIP 46431W853 Exchange NASDAQ Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the WebDBEF,MSCI EAFE Index,MSCI EAFE Index,233051200,DWS fact sheet Created Date: 20240118092639Z ... fishaye harwich ma
Virtus Duff & Phelps Water Fund (AWTAX) - U.S. News & World Report
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