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DBMF

iMGP DBi Managed Futures Strateg…

31.05

-0.20-0.64%
Opening13:04 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE31.10/31.25
TODAY RANGE31.01-31.10
VOL398.14K
TOTAL ASSET4.04B
52 WEEK RANGE24.39-31.54
% TURNOVER0%
NAV31.22
EXPENSE RATIO(NET)0.85%
1Y RETURN(CUM.)26.08%
DIVIDEND1.581
DIV YIELD5.09%
EX-DATE06/29/2026
% RANGE0.29%
INCEPTION DATE05/07/2019
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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