Previous close | 16.41 |
YTD return | 5.28% |
Expense ratio (net) | 2.24% |
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) | 0.80 |
Yield | 4.22% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 12 Apr 2011 |