Previous close | 9.18 |
YTD return | 4.70% |
Expense ratio (net) | 1.82% |
Category | Preferred Stock |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 6.05B |
Beta (5Y monthly) | 0.69 |
Yield | 4.23% |
5y average return | N/A |
Holdings turnover | 16.50% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Nov 2004 |