MDIV
NASDAQ
$16.83
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV)
Net assets
$416M
Inception date
August 13, 2012
Expense ratio
0.71%
Sharpe Ratio
1.27
Price Chart
Valuation
Net assets$416M
P/E12.49
Forward P/E12.85
P/S1.45
P/B0.71
Profitability
Profit Margin26%
Operating Margin13.4%
Growth & Risk
EPS 5Y CAGR+0.09%
Revenue 5Y CAGR+10.56%
FCF 5Y CAGR+5.40%
Dividends 5Y CAGR+6.70%
Beta (5Y)0.31
Sharpe Ratio1.27