Previous Close | 15.54 |
YTD Return | 4.31% |
Expense Ratio (net) | 1.75% |
Category | Derivative Income |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.19B |
Beta (5Y Monthly) | 0.85 |
Yield | 1.38% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Aug 31, 2005 |