Previous close | 50.98 |
YTD return | -0.61% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 877.21M |
Beta (5Y monthly) | 1.05 |
Yield | 4.67% |
5y average return | N/A |
Holdings turnover | 163.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Apr 2014 |