Previous close | 8.77 |
YTD return | -0.09% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | -160.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 423.44M |
Beta (5Y monthly) | 1.23 |
Yield | 4.55% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Sept 2004 |