Previous close | 16.56 |
YTD return | -2.05% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 441.16M |
Beta (5Y monthly) | 0.98 |
Yield | 4.15% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.68 |
Average for category | N/A |
Inception date | 16 Oct 1989 |