Previous Close | 9.30 |
YTD Return | -11.82% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 38.48M |
Beta (5Y Monthly) | 1.02 |
Yield | 6.30% |
5y Average Return | N/A |
Holdings Turnover | 12.04% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jan 19, 2010 |