Previous close | 279.53 |
YTD return | 8.49% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 20.32M |
Beta (5Y monthly) | 1.12 |
Yield | 6.52% |
5y average return | N/A |
Holdings turnover | 248.37% |
Last dividend | 18.22 |
Average for category | N/A |
Inception date | 23 Dec 1996 |