Previous close | 16.32 |
YTD return | 5.64% |
Expense ratio (net) | 1.49% |
Category | Preferred Stock |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 220.59M |
Beta (5Y monthly) | 0.81 |
Yield | 4.98% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 12 Apr 2011 |