Previous close | 10.35 |
YTD return | 5.50% |
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 | 59.32M |
Beta (5Y monthly) | 0.69 |
Yield | 5.87% |
5y average return | N/A |
Holdings turnover | 26.40% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 28 Apr 2016 |