Previous close | 11.24 |
YTD return | 3.08% |
Expense ratio (net) | 0.35% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 127 |
Beta (5Y monthly) | 1.53 |
Yield | 7.49% |
5y average return | N/A |
Holdings turnover | 49.36% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 20 Sept 2007 |