Previous close | 12.85 |
YTD return | 6.70% |
Expense ratio (net) | 1.04% |
Category | Derivative Income |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 58.57M |
Beta (5Y monthly) | 0.61 |
Yield | 8.13% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 15 Sept 1997 |