Previous close | 99.71 |
YTD return | -4.12% |
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 | 54.99M |
Beta (5Y monthly) | 2.11 |
Yield | 2.65% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.71 |
Average for category | N/A |
Inception date | 06 Sept 2010 |