Previous close | 12.54 |
YTD return | 2.92% |
Expense ratio (net) | 1.22% |
Category | Derivative Income |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 120.36M |
Beta (5Y monthly) | 0.68 |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 13 Sept 2013 |