Previous close | 12.10 |
YTD return | 6.46% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 131.28M |
Beta (5Y monthly) | 0.62 |
Yield | 4.41% |
5y average return | N/A |
Holdings turnover | 7.27% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 19 Apr 2016 |