Previous close | 250.00 |
YTD return | -0.51% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 62.23M |
Beta (5Y monthly) | 1.59 |
Yield | 3.55% |
5y average return | N/A |
Holdings turnover | 29.25% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 28 Aug 1992 |