Previous Close | 26.45 |
YTD Return | 17.64% |
Expense Ratio (net) | 1.10% |
Category | Derivative Income |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 526.74M |
Beta (5Y Monthly) | 0.94 |
Yield | 5.93% |
5y Average Return | N/A |
Holdings Turnover | 76.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | May 01, 1998 |