Previous close | 68.50 |
YTD return | 10.16% |
Expense ratio (net) | 1.19% |
Category | Derivative Income |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 105.52M |
Beta (5Y monthly) | 0.80 |
Yield | 3.55% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 1.90 |
Average for category | N/A |
Inception date | 28 Dec 2016 |