Innovative Preferred Plus Fund Class I (IPPPX)

11.05 -0.09 (-0.77%) At close: 09:00PM EDT

• Previous Close: 11.14
• YTD Return: -6.56%
• Expense Ratio (net): 1.59%
• Category: Preferred Stock
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 14.31M
• Beta (5Y Monthly): N/A
• Yield: 3.18%
• 5y Average Return: N/A
• Holdings Turnover: 69.91%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Dec 24, 2018