Previous close | 16.58 |
YTD return | 9.04% |
Expense ratio (net) | 0.75% |
Category | Derivative Income |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.28B |
Beta (5Y monthly) | 0.84 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Aug 2005 |