Previous close | 11.96 |
YTD return | 2.51% |
Expense ratio (net) | 1.14% |
Category | Preferred Stock |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.61B |
Beta (5Y monthly) | 0.75 |
Yield | 5.45% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Oct 2014 |