Previous Close | 5.71 |
YTD Return | 16.14% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 75.74M |
Beta (5Y Monthly) | 0.69 |
Yield | 12.59% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Jan 05, 2007 |