Previous close | 9.04 |
YTD return | 3.98% |
Expense ratio (net) | 1.89% |
Category | N/A |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.79B |
Beta (5Y monthly) | 0.36 |
Yield | 12.56% |
5y average return | N/A |
Holdings turnover | 31.98% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Feb 2013 |