Previous close | 18.87 |
YTD return | 3.84% |
Expense ratio (net) | 1.08% |
Category | Preferred Stock |
Last cap gain | -32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 220.44M |
Beta (5Y monthly) | 0.73 |
Yield | 5.17% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 11 Jan 2011 |