Previous close | 10.06 |
YTD return | -0.32% |
Expense ratio (net) | 0.60% |
Category | N/A |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 608.05M |
Beta (5Y monthly) | 0.65 |
Yield | 4.39% |
5y average return | N/A |
Holdings turnover | 125.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 11 Dec 2014 |