Dcm/Innova High Equity Income Innovation Fund (TILDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 9.03%

3-Year Return -2.85%

5-Year Return 4.98%

NAV $5.99

Previous Close $11.39

Net Assets $7.67 Million

Expense Ratio 0.73%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2005-03-16

Update Date 2024-06-30

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