Previous close | 16.57 |
YTD return | 8.28% |
Expense ratio (net) | 0.69% |
Category | Derivative Income |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 651.26M |
Beta (5Y monthly) | 0.75 |
Yield | 8.27% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 04 Sept 1996 |