ZTR
ヴィータス・トータル・リターン・ファンド・インク
Virtus Total Return Fund Inc.
株価・概要
$6.85
0.06 (0.8837%)
06:00AM 2026/07/03 (JST)
NYSE | USD
52週間レンジ
6.08
7.1
昨夜レンジ
6.79
6.85
経費率
0%
配当頻度
年12回
配当金（直近12カ月）
$0.60
配当利回り
9.36%
ファンド運用資産（単位：万ドル）
$37,900
出来高（数量）
145,455
純資産額
$6.85
ZTR - ファンド概要
ヴァータス・グローバル・ディビデンド＆インカム・ファンド株式会社は、ヴァータス・インベストメント・パートナーズ株式会社によって設立されたクローズドエンド型バランス・ミューチュアル・ファンドです。当ファンドは、ヴァータス・インベストメント・アドバイザーズ株式会社、ケイン・アンダーソン・ラドニック・インベストメント・マネジメントLLC、およびニューフリート・アセット・マネジメントLLCによって共同運用されています。米国の公開株式および債券市場に投資します。ファンドは多様なセクターで事業を展開する企業の証券に投資することを目指しています。主に、適正価格の成長株（GARP）である大型株企業および企業や政府が発行する投資適格債券に投資します。ファンドはアクティブ運用されています。ポートフォリオのパフォーマンスは、60%ラッセル・ディベロップド・ラージキャップ・インデックスと40%ブルームバーグ・バークレイズ米国総合債券インデックスから構成される複合指数をベンチマークとしています。以前は「ザワイグ・トータル・リターン・ファンド株式会社」として知られていました。ヴァータス・グローバル・ディビデンド＆インカム・ファンド株式会社は1988年9月30日に設立され、米国に本拠を置いています。ファンドの投資目的は資本の増価であり、現行収入は副次的な目的です。ファンドは株式と債券のバランスの取れた投資を通じてこれらの目的を達成しようとしています。株式部分は、通信、公益事業、エネルギー、運輸業界のインフラ所有者・運営者にグローバルに投資します。債券部分は、アクティブなセクターローテーション、広範な信用調査、規律あるリスク管理の適用を通じて、高い現行収入とトータルリターンの創出を目指し、債券市場の割安な分野での機会を活かすことを目的としています。
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-08-13 | 2026-06-03 | 2026-08-13 | 2026-08-28 | $0.06 |
| 2026-07-13 | 2026-06-03 | 2026-07-13 | 2026-07-30 | $0.06 |
| 2026-06-15 | 2026-06-03 | 2026-06-15 | 2026-06-29 | $0.06 |
| 2026-05-11 | 2026-03-04 | 2026-05-11 | 2026-05-28 | $0.05 |
| 2026-04-13 | 2026-03-04 | 2026-04-13 | 2026-04-29 | $0.05 |
| 2026-03-16 | 2026-03-04 | 2026-03-16 | 2026-03-30 | $0.05 |
| 2026-02-12 | 2025-11-19 | 2026-02-12 | 2026-02-26 | $0.05 |
| 2026-01-12 | 2025-11-19 | 2026-01-12 | 2026-01-29 | $0.05 |
| 2025-12-11 | 2025-11-19 | 2025-12-11 | 2025-12-30 | $0.05 |
| 2025-11-13 | 2025-08-27 | 2025-11-13 | 2025-11-26 | $0.05 |
| 2025-10-14 | 2025-08-27 | 2025-10-14 | 2025-10-30 | $0.05 |
| 2025-09-12 | 2025-08-27 | 2025-09-12 | 2025-09-29 | $0.05 |
| 2025-08-11 | 2025-06-04 | 2025-08-11 | 2025-08-28 | $0.05 |
| 2025-07-11 | 2025-06-04 | 2025-07-11 | 2025-07-30 | $0.05 |
| 2025-06-12 | 2025-03-06 | 2025-06-12 | 2025-06-27 | $0.05 |
| 2025-05-12 | 2025-03-06 | 2025-05-12 | 2025-05-29 | $0.05 |
| 2025-04-11 | 2025-03-06 | 2025-04-11 | 2025-04-29 | $0.05 |
| 2025-03-13 | 2024-11-20 | 2025-03-13 | 2025-03-28 | $0.05 |
| 2025-02-13 | 2024-11-20 | 2025-02-13 | 2025-02-27 | $0.05 |
| 2025-01-13 | 2024-11-20 | 2025-01-13 | 2025-01-30 | $0.05 |
| 2024-12-12 | 2024-11-20 | 2024-12-12 | 2024-12-30 | $0.05 |
| 2024-11-12 | 2024-08-29 | 2024-11-12 | 2024-11-27 | $0.05 |
| 2024-10-11 | 2024-08-29 | 2024-10-11 | 2024-10-30 | $0.05 |
| 2024-09-13 | 2024-08-29 | 2024-09-13 | 2024-09-26 | $0.05 |
| 2024-08-12 | 2024-06-06 | 2024-08-12 | 2024-08-29 | $0.05 |
| 2024-07-11 | 2024-06-06 | 2024-07-11 | 2024-07-30 | $0.05 |
| 2024-06-13 | 2024-03-01 | 2024-06-13 | 2024-06-27 | $0.05 |
| 2024-05-10 | 2024-03-01 | 2024-05-13 | 2024-05-30 | $0.05 |
| 2024-04-10 | 2024-03-01 | 2024-04-11 | 2024-04-29 | $0.05 |
| 2024-03-08 | 2024-03-01 | 2024-03-11 | 2024-03-28 | $0.05 |
| 2024-02-09 | 2023-11-16 | 2024-02-12 | 2024-02-28 | $0.05 |
| 2024-01-11 | 2023-11-16 | 2024-01-12 | 2024-01-30 | $0.05 |
| 2023-12-08 | 2023-11-16 | 2023-12-11 | 2023-12-19 | $0.05 |
| 2023-11-10 | 2023-08-31 | 2023-11-13 | 2023-11-24 | $0.05 |
| 2023-10-11 | 2023-08-31 | 2023-10-12 | 2023-10-24 | $0.05 |
| 2023-09-08 | 2023-08-31 | 2023-09-11 | 2023-09-21 | $0.05 |
| 2023-08-10 | 2023-05-25 | 2023-08-11 | 2023-08-23 | $0.08 |
| 2023-07-12 | 2023-05-25 | 2023-07-13 | 2023-07-25 | $0.08 |
| 2023-06-09 | 2023-05-25 | 2023-06-12 | 2023-06-23 | $0.08 |
| 2023-05-10 | 2023-03-01 | 2023-05-11 | 2023-05-23 | $0.08 |
| 2023-04-12 | 2023-03-01 | 2023-04-13 | 2023-04-25 | $0.08 |
| 2023-03-10 | 2023-03-01 | 2023-03-13 | 2023-03-23 | $0.08 |
| 2023-02-10 | 2022-11-17 | 2023-02-13 | 2023-02-24 | $0.08 |
| 2023-01-05 | 2022-11-17 | 2022-12-30 | 2023-01-10 | $0.08 |
| 2022-12-29 | None | None | None | $0.08 |
| 2022-12-09 | 2022-11-17 | 2022-12-12 | 2022-12-19 | $0.08 |
| 2022-11-10 | 2022-09-02 | 2022-11-14 | 2022-11-21 | $0.08 |
| 2022-10-12 | None | None | None | $0.08 |
| 2022-09-09 | None | None | None | $0.08 |
| 2022-08-10 | 2022-05-25 | 2022-08-11 | 2022-08-18 | $0.08 |
| 2022-07-08 | 2022-05-25 | 2022-07-11 | 2022-07-18 | $0.08 |
| 2022-06-10 | 2022-05-25 | 2022-06-13 | 2022-06-21 | $0.08 |
| 2022-05-11 | 2022-03-03 | 2022-05-12 | 2022-05-19 | $0.08 |
| 2022-04-08 | 2022-03-03 | 2022-04-11 | 2022-04-20 | $0.08 |
| 2022-03-10 | 2021-11-18 | 2022-03-11 | 2022-03-18 | $0.08 |
| 2022-02-10 | 2021-11-18 | 2022-02-11 | 2022-02-18 | $0.08 |
| 2022-01-05 | 2021-11-18 | 2021-12-31 | 2022-01-10 | $0.08 |
| 2021-12-30 | 2021-11-18 | 2021-12-31 | 2022-01-10 | $0.08 |
| 2021-12-10 | 2021-11-18 | 2021-12-13 | 2021-12-20 | $0.08 |
| 2021-11-10 | 2021-09-02 | 2021-11-12 | 2021-11-19 | $0.08 |
| 2021-10-08 | 2021-09-02 | 2021-10-12 | 2021-10-19 | $0.08 |
| 2021-09-10 | None | None | None | $0.08 |
| 2021-08-11 | None | None | None | $0.08 |
| 2021-07-09 | None | None | None | $0.08 |
| 2021-06-10 | None | None | None | $0.08 |
| 2021-05-12 | 2021-03-04 | 2021-05-13 | 2021-05-20 | $0.08 |
| 2021-04-09 | 2021-03-04 | 2021-04-12 | 2021-04-19 | $0.08 |
| 2021-03-10 | 2020-11-19 | 2021-03-11 | 2021-03-18 | $0.08 |
| 2021-02-10 | 2020-11-19 | 2021-02-11 | 2021-02-19 | $0.08 |
| 2021-01-06 | 2020-11-19 | 2020-12-31 | 2021-01-11 | $0.08 |
| 2020-12-30 | 2020-11-19 | 2020-12-31 | 2021-01-11 | $0.08 |
| 2020-12-10 | 2020-11-19 | 2020-12-11 | 2020-12-18 | $0.08 |
| 2020-11-10 | 2020-08-28 | 2020-11-12 | 2020-11-19 | $0.08 |
| 2020-10-09 | 2020-08-28 | 2020-10-13 | 2020-10-20 | $0.08 |
| 2020-09-10 | 2020-05-26 | 2020-09-11 | 2020-09-18 | $0.08 |
| 2020-08-12 | 2020-05-26 | 2020-08-13 | 2020-08-20 | $0.08 |
| 2020-07-10 | 2020-05-26 | 2020-07-13 | 2020-07-20 | $0.08 |
| 2020-06-10 | 2020-05-26 | 2020-06-11 | 2020-06-18 | $0.08 |
| 2020-05-08 | 2020-03-05 | 2020-05-11 | 2020-05-18 | $0.11 |
| 2020-04-09 | 2020-03-05 | 2020-04-13 | 2020-04-20 | $0.11 |
| 2020-03-11 | 2019-12-02 | 2020-03-12 | 2020-03-19 | $0.11 |
| 2020-02-12 | 2019-12-02 | 2020-02-13 | 2020-02-21 | $0.11 |
| 2020-01-06 | None | None | None | $0.11 |
| 2019-12-11 | None | None | None | $0.11 |
| 2019-11-08 | None | None | None | $0.11 |
| 2019-10-10 | None | None | None | $0.11 |
| 2019-09-12 | None | None | None | $0.11 |
| 2019-08-09 | None | None | None | $0.11 |
| 2019-07-10 | None | None | None | $0.11 |
| 2019-06-12 | None | None | None | $0.11 |
| 2019-05-10 | None | None | None | $0.11 |
| 2019-04-10 | None | None | None | $0.11 |
| 2019-03-08 | None | None | None | $0.11 |
| 2019-02-08 | None | None | None | $0.11 |
| 2019-01-04 | None | None | None | $0.11 |
| 2018-12-12 | None | None | None | $0.11 |
| 2018-11-09 | None | None | None | $0.11 |
| 2018-10-10 | None | None | None | $0.11 |
| 2018-09-13 | None | None | None | $0.11 |
| 2018-08-10 | None | None | None | $0.11 |
| 2018-07-11 | None | None | None | $0.11 |
| 2018-06-08 | None | None | None | $0.11 |
| 2018-05-10 | None | None | None | $0.11 |
| 2018-04-11 | None | None | None | $0.11 |
| 2018-03-09 | None | None | None | $0.11 |
| 2018-02-09 | None | None | None | $0.11 |
| 2018-01-04 | None | None | None | $0.11 |
| 2017-12-08 | None | None | None | $0.11 |
| 2017-11-10 | None | None | None | $0.11 |
| 2017-10-11 | None | None | None | $0.11 |
| 2017-09-08 | None | None | None | $0.11 |
| 2017-08-09 | None | None | None | $0.11 |
| 2017-07-11 | None | None | None | $0.11 |
| 2017-06-08 | None | None | None | $0.11 |
| 2017-05-09 | None | None | None | $0.11 |
| 2017-04-11 | None | None | None | $0.11 |
| 2017-03-09 | None | None | None | $0.11 |
| 2017-02-09 | None | None | None | $0.11 |
| 2017-01-05 | None | None | None | $0.61 |
| 2016-12-27 | None | None | None | $0.11 |
| 2016-12-08 | None | None | None | $0.11 |
| 2016-11-09 | None | None | None | $0.11 |
| 2016-10-11 | None | None | None | $0.11 |
| 2016-09-08 | None | None | None | $0.11 |
| 2016-08-09 | None | None | None | $0.11 |
| 2016-07-07 | None | None | None | $0.11 |
| 2016-06-09 | None | None | None | $0.11 |
| 2016-05-10 | None | None | None | $0.11 |
| 2016-04-07 | None | None | None | $0.11 |
| 2016-03-09 | None | None | None | $0.08 |
| 2016-02-09 | None | None | None | $0.08 |
| 2015-12-29 | None | None | None | $0.08 |
| 2015-12-09 | None | None | None | $0.08 |
| 2015-11-09 | None | None | None | $0.08 |
| 2015-10-08 | None | None | None | $0.08 |
| 2015-09-09 | None | None | None | $0.08 |
| 2015-08-11 | None | None | None | $0.09 |
| 2015-07-09 | None | None | None | $0.09 |
| 2015-06-09 | None | None | None | $0.09 |
| 2015-05-07 | None | None | None | $0.09 |
| 2015-04-09 | None | None | None | $0.09 |
| 2015-03-10 | None | None | None | $0.09 |
| 2015-02-10 | None | None | None | $0.09 |
| 2015-01-06 | None | None | None | $0.09 |
| 2014-12-09 | None | None | None | $0.09 |
| 2014-11-10 | None | None | None | $0.09 |
| 2014-10-09 | None | None | None | $0.09 |
| 2014-09-10 | None | None | None | $0.09 |
| 2014-08-07 | None | None | None | $0.09 |
| 2014-07-09 | None | None | None | $0.09 |
| 2014-06-10 | None | None | None | $0.09 |
| 2014-05-08 | None | None | None | $0.09 |
| 2014-04-09 | None | None | None | $0.09 |
| 2014-03-11 | None | None | None | $0.09 |
| 2014-02-11 | None | None | None | $0.09 |
| 2014-01-03 | None | None | None | $0.03 |
| 2013-12-10 | None | None | None | $0.09 |
| 2013-11-07 | None | None | None | $0.09 |
| 2013-10-09 | None | None | None | $0.09 |
| 2013-09-11 | None | None | None | $0.08 |
| 2013-08-08 | None | None | None | $0.09 |
| 2013-07-09 | None | None | None | $0.08 |
| 2013-06-11 | None | None | None | $0.09 |
| 2013-05-09 | None | None | None | $0.09 |
| 2013-04-09 | None | None | None | $0.09 |
| 2013-03-07 | None | None | None | $0.08 |
| 2013-02-07 | None | None | None | $0.08 |
| 2013-01-03 | None | None | None | $0.08 |
| 2012-12-11 | None | None | None | $0.08 |
| 2012-11-08 | None | None | None | $0.08 |
| 2012-10-09 | None | None | None | $0.08 |
| 2012-09-12 | None | None | None | $0.08 |
| 2012-08-09 | None | None | None | $0.08 |
| 2012-07-10 | None | None | None | $0.08 |
| 2012-06-07 | None | None | None | $0.02 |
| 2012-05-09 | None | None | None | $0.02 |
| 2012-04-10 | None | None | None | $0.02 |
| 2012-03-08 | None | None | None | $0.03 |
| 2012-02-09 | None | None | None | $0.03 |
| 2012-01-05 | None | None | None | $0.03 |
| 2011-12-08 | None | None | None | $0.03 |
| 2011-11-08 | None | None | None | $0.03 |
| 2011-10-11 | None | None | None | $0.03 |
| 2011-09-08 | None | None | None | $0.03 |
| 2011-08-09 | None | None | None | $0.03 |
| 2011-07-07 | None | None | None | $0.03 |
| 2011-06-09 | None | None | None | $0.03 |
| 2011-05-10 | None | None | None | $0.03 |
| 2011-04-07 | None | None | None | $0.03 |
| 2011-03-09 | None | None | None | $0.03 |
| 2011-02-09 | None | None | None | $0.03 |
| 2011-01-04 | None | None | None | $0.03 |
| 2010-12-09 | None | None | None | $0.03 |
| 2010-11-08 | None | None | None | $0.03 |
| 2010-10-06 | None | None | None | $0.03 |
| 2010-09-09 | None | None | None | $0.03 |
| 2010-08-10 | None | None | None | $0.03 |
| 2010-07-08 | None | None | None | $0.03 |
| 2010-06-09 | None | None | None | $0.03 |
| 2010-05-11 | None | None | None | $0.03 |
| 2010-04-08 | None | None | None | $0.03 |
| 2010-03-09 | None | None | None | $0.03 |
| 2010-02-09 | None | None | None | $0.03 |
| 2010-01-05 | None | None | None | $0.03 |
| 2009-12-09 | None | None | None | $0.04 |
| 2009-11-09 | None | None | None | $0.03 |
| 2009-10-07 | None | None | None | $0.03 |
| 2009-09-09 | None | None | None | $0.03 |
| 2009-08-11 | None | None | None | $0.03 |
| 2009-07-09 | None | None | None | $0.03 |
| 2009-06-09 | None | None | None | $0.03 |
| 2009-05-07 | None | None | None | $0.03 |
| 2009-04-08 | None | None | None | $0.03 |
| 2009-03-10 | None | None | None | $0.03 |
| 2009-02-10 | None | None | None | $0.03 |
| 2009-01-05 | None | None | None | $0.03 |
| 2008-12-09 | None | None | None | $0.03 |
| 2008-11-10 | None | None | None | $0.03 |
| 2008-10-09 | None | None | None | $0.04 |
| 2008-09-10 | None | None | None | $0.04 |
| 2008-08-07 | None | None | None | $0.04 |
| 2008-07-09 | None | None | None | $0.04 |
| 2008-06-10 | None | None | None | $0.04 |
| 2008-05-08 | None | None | None | $0.04 |
| 2008-04-09 | None | None | None | $0.04 |
| 2008-03-11 | None | None | None | $0.04 |
| 2008-02-07 | None | None | None | $0.04 |
| 2007-12-27 | None | None | None | $0.04 |
| 2007-12-11 | None | None | None | $0.04 |
| 2007-11-08 | None | None | None | $0.04 |
| 2007-10-09 | None | None | None | $0.04 |
| 2007-09-12 | None | None | None | $0.04 |
| 2007-08-09 | None | None | None | $0.04 |
| 2007-07-10 | None | None | None | $0.04 |
| 2007-06-07 | None | None | None | $0.04 |
| 2007-05-09 | None | None | None | $0.04 |
| 2007-04-10 | None | None | None | $0.04 |
| 2007-03-08 | None | None | None | $0.04 |
| 2007-02-08 | None | None | None | $0.04 |
| 2007-01-03 | None | None | None | $0.04 |
| 2006-12-07 | None | None | None | $0.04 |
| 2006-11-09 | None | None | None | $0.04 |
| 2006-10-10 | None | None | None | $0.04 |
| 2006-09-07 | None | None | None | $0.04 |
| 2006-08-09 | None | None | None | $0.04 |
| 2006-07-11 | None | None | None | $0.04 |
| 2006-06-08 | None | None | None | $0.04 |
| 2006-05-09 | None | None | None | $0.04 |
| 2006-04-11 | None | None | None | $0.04 |
| 2006-03-09 | None | None | None | $0.04 |
| 2006-02-09 | None | None | None | $0.02 |
| 2006-01-04 | None | None | None | $0.02 |
| 2005-12-08 | None | None | None | $0.04 |
| 2005-11-08 | None | None | None | $0.04 |
| 2005-10-11 | None | None | None | $0.04 |
| 2005-09-08 | None | None | None | $0.05 |
| 2005-08-09 | None | None | None | $0.05 |
| 2005-07-07 | None | None | None | $0.05 |
| 2005-06-09 | None | None | None | $0.05 |
| 2005-05-10 | None | None | None | $0.05 |
| 2005-04-07 | None | None | None | $0.05 |
| 2005-03-09 | None | None | None | $0.05 |
| 2005-03-07 | None | None | None | $0.01 |
| 2005-02-09 | None | None | None | $0.05 |
| 2005-01-04 | None | None | None | $0.05 |
| 2004-12-09 | None | None | None | $0.05 |
| 2004-11-08 | None | None | None | $0.05 |
| 2004-10-06 | None | None | None | $0.05 |
| 2004-09-09 | None | None | None | $0.05 |
| 2004-08-10 | None | None | None | $0.03 |
| 2004-07-08 | None | None | None | $0.03 |
| 2004-06-09 | None | None | None | $0.03 |
| 2004-05-11 | None | None | None | $0.01 |
| 2004-04-07 | None | None | None | $0.01 |
| 2004-03-09 | None | None | None | $0.01 |
| 2004-02-10 | None | None | None | $0.01 |
| 2004-01-05 | None | None | None | $0.01 |
| 2003-12-09 | None | None | None | $0.02 |
| 2003-11-10 | None | None | None | $0.02 |
| 2003-10-08 | None | None | None | $0.03 |
| 2003-09-10 | None | None | None | $0.04 |
| 2003-08-07 | None | None | None | $0.04 |
| 2003-07-09 | None | None | None | $0.05 |
| 2003-06-10 | None | None | None | $0.05 |
| 2003-05-08 | None | None | None | $0.05 |
| 2003-04-09 | None | None | None | $0.05 |
| 2003-03-11 | None | None | None | $0.05 |
| 2003-03-10 | None | None | None | $0.01 |
| 2003-02-11 | None | None | None | $0.05 |
| 2003-01-03 | None | None | None | $0.05 |
| 2002-12-10 | None | None | None | $0.05 |
| 2002-11-07 | None | None | None | $0.05 |
| 2002-10-09 | None | None | None | $0.05 |
| 2002-09-11 | None | None | None | $0.05 |
| 2002-08-08 | None | None | None | $0.05 |
| 2002-07-09 | None | None | None | $0.05 |
| 2002-06-11 | None | None | None | $0.05 |
| 2002-05-09 | None | None | None | $0.05 |
| 2002-04-09 | None | None | None | $0.05 |
| 2002-03-07 | None | None | None | $0.05 |
| 2002-02-07 | None | None | None | $0.06 |
| 2002-01-03 | None | None | None | $0.06 |
| 2001-12-11 | None | None | None | $0.06 |
| 2001-11-08 | None | None | None | $0.06 |
| 2001-10-09 | None | None | None | $0.05 |
| 2001-09-17 | None | None | None | $0.06 |
| 2001-08-09 | None | None | None | $0.06 |
| 2001-07-10 | None | None | None | $0.06 |
| 2001-06-07 | None | None | None | $0.06 |
| 2001-05-09 | None | None | None | $0.06 |
| 2001-04-10 | None | None | None | $0.06 |
| 2001-03-08 | None | None | None | $0.06 |
| 2001-02-08 | None | None | None | $0.06 |
| 2001-01-04 | None | None | None | $0.06 |
| 2000-12-07 | None | None | None | $0.06 |
| 2000-11-09 | None | None | None | $0.06 |
| 2000-10-10 | None | None | None | $0.06 |
| 2000-09-07 | None | None | None | $0.06 |
| 2000-08-09 | None | None | None | $0.06 |
| 2000-07-11 | None | None | None | $0.06 |
| 2000-06-08 | None | None | None | $0.06 |
| 2000-05-09 | None | None | None | $0.06 |
| 2000-04-11 | None | None | None | $0.07 |
| 2000-03-09 | None | None | None | $0.06 |
| 2000-02-09 | None | None | None | $0.06 |
| 2000-01-05 | None | None | None | $0.07 |
| 1999-12-09 | None | None | None | $0.06 |
| 1999-11-09 | None | None | None | $0.07 |
| 1999-10-07 | None | None | None | $0.06 |
| 1999-09-09 | None | None | None | $0.07 |
| 1999-08-10 | None | None | None | $0.07 |
| 1999-07-08 | None | None | None | $0.07 |
| 1999-06-09 | None | None | None | $0.07 |
| 1999-05-11 | None | None | None | $0.07 |
| 1999-04-08 | None | None | None | $0.07 |
| 1999-03-09 | None | None | None | $0.07 |
| 1999-02-09 | None | None | None | $0.07 |
| 1999-01-06 | None | None | None | $0.07 |
株式分割
| 効力発生日 | 分割比率 |
|---|---|
| 2012-06-27 | 0.2500 |
| 2004-08-09 | 1.0025 |
| 2004-07-06 | 1.0025 |
| 2004-06-08 | 1.0025 |
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.5857% | 1.0401% | 0.0744% | 2.5449% | 3.057038639511033e-05 | 0.005529049321095837 | -0.8759% | 2日 | -0.4992334934292849 | |
| 30日間 | -1.1834% | 1.2066% | 0.1488% | 4.6323% | 3.678520560910086e-05 | 0.006065080841101861 | -1.1834% | 2日 | -0.31696612622786235 | |
| 90日間 | -1.585% | 2.3634% | 0.0% | 3.0596% | 6.172709099836936e-05 | 0.007856659022661564 | -3.2353% | 6日 | -0.07516964286270303 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
ネイティブDOJOについて詳しく知る