Previous Close | 9.06 |
YTD Return | 4.77% |
Expense Ratio (net) | 1.89% |
Category | N/A |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.87B |
Beta (5Y Monthly) | 0.35 |
Yield | 12.38% |
5y Average Return | N/A |
Holdings Turnover | 31.98% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Feb 01, 2013 |