Previous Close | 9.57 |
YTD Return | -1.99% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 215.56M |
Beta (5Y Monthly) | 1.22 |
Yield | 5.36% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Dec 11, 2006 |