Previous close | 19.00 |
YTD return | 2.73% |
Expense ratio (net) | 1.65% |
Category | Preferred Stock |
Last cap gain | -32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 217.67M |
Beta (5Y monthly) | 0.71 |
Yield | 5.28% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 02 Mar 2011 |