Previous close | 26.02 |
YTD return | 4.05% |
Expense ratio (net) | 1.78% |
Category | Trading--Miscellaneous |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 8.76M |
Beta (5Y monthly) | -12.71 |
Yield | 4.15% |
5y average return | N/A |
Holdings turnover | 1,297.00% |
Last dividend | 1.06 |
Average for category | N/A |
Inception date | 17 Feb 2005 |