Previous Close | 12.67 |
YTD Return | 6.19% |
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 | 82.99M |
Beta (5Y Monthly) | 0.86 |
Yield | 5.72% |
5y Average Return | N/A |
Holdings Turnover | 44.95% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 30, 2005 |