Previous close | 25.95 |
YTD return | 6.08% |
Expense ratio (net) | 2.78% |
Category | Trading--Miscellaneous |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 12.55M |
Beta (5Y monthly) | -11.22 |
Yield | 4.07% |
5y average return | N/A |
Holdings turnover | 1,297.00% |
Last dividend | 1.06 |
Average for category | N/A |
Inception date | 17 Feb 2005 |