Previous close | 4.0400 |
YTD return | 15.95% |
Expense ratio (net) | 3.92% |
Category | Miscellaneous Region |
Last cap gain | -262.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 9.53M |
Beta (5Y monthly) | 1.10 |
Yield | 15.20% |
5y average return | N/A |
Holdings turnover | 184.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 31 Mar 1997 |