Previous close | 7.28 |
YTD return | 3.89% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 142.44M |
Beta (5Y monthly) | 0.88 |
Yield | 4.78% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 20 Jul 2016 |