Previous close | 1,002.65 |
YTD return | 1.87% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.08 |
Yield | 7.06% |
5y average return | N/A |
Holdings turnover | 885.19% |
Last dividend | 18.62 |
Average for category | N/A |
Inception date | 12 Jun 2009 |