Previous Close | 29.80 |
YTD Return | 5.10% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.89B |
Beta (5Y Monthly) | 1.04 |
Yield | 8.60% |
5y Average Return | N/A |
Holdings Turnover | 48.03% |
Last Dividend | 1.00 |
Average for Category | N/A |
Inception Date | May 27, 1999 |