Previous close | 48.61 |
YTD return | 18.27% |
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 | 929.46M |
Beta (5Y monthly) | 1.04 |
Yield | 3.56% |
5y average return | N/A |
Holdings turnover | 5.41% |
Last dividend | 1.76 |
Average for category | N/A |
Inception date | 17 Apr 2013 |