Previous close | 12.20 |
YTD return | 4.92% |
Expense ratio (net) | 0.92% |
Category | Derivative Income |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 125.71M |
Beta (5Y monthly) | 0.69 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 03 May 2010 |