Previous close | 186.60 |
YTD return | 10.38% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.61B |
Beta (5Y monthly) | 1.30 |
Yield | 5.03% |
5y average return | N/A |
Holdings turnover | 20.20% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Nov 2004 |