Previous close | 0.00 |
YTD return | 30.73% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 19.63M |
Beta (5Y monthly) | N/A |
Yield | 6.79% |
5y average return | N/A |
Holdings turnover | 4.22% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 15 Mar 2005 |