Previous close | 223.03 |
YTD return | -0.85% |
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 | 360.05M |
Beta (5Y monthly) | 1.48 |
Yield | 4.80% |
5y average return | N/A |
Holdings turnover | 1,564.50% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 10 Mar 2005 |