Previous close | 0.9089 |
YTD return | 5.01% |
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 | N/A |
Beta (5Y monthly) | 0.80 |
Yield | 4.82% |
5y average return | N/A |
Holdings turnover | 275.02% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 15 Apr 2013 |