Previous close | 28.60 |
YTD return | 61.91% |
Expense ratio (net) | 1.60% |
Category | N/A |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 2.28B |
Beta (5Y monthly) | 1.04 |
Yield | 5.09% |
5y average return | N/A |
Holdings turnover | 16.17% |
Last dividend | 3.50 |
Average for category | N/A |
Inception date | 24 Sept 2009 |