Previous close | 224.90 |
YTD return | -6.42% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 20.33M |
Beta (5Y monthly) | 1.09 |
Yield | 8.33% |
5y average return | N/A |
Holdings turnover | 260.51% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 10 Mar 2005 |