Previous Close | 4.7500 |
YTD Return | -29.57% |
Expense Ratio (net) | 0.93% |
Category | Miscellaneous Region |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 228.1M |
Beta (5Y Monthly) | 1.08 |
Yield | 23.97% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.63 |
Average for Category | N/A |
Inception Date | Aug 17, 2009 |