Previous close | 103.87 |
YTD return | -4.62% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 932.69M |
Beta (5Y monthly) | 1.04 |
Yield | 4.36% |
5y average return | N/A |
Holdings turnover | 169.25% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 Sept 1999 |