Previous close | 39.01 |
YTD return | 3.89% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 500.58M |
Beta (5Y monthly) | 0.96 |
Yield | 7.82% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Mar 2000 |