Previous close | 17.95 |
YTD return | 3.31% |
Expense ratio (net) | 1.28% |
Category | Preferred Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.99B |
Beta (5Y monthly) | 0.79 |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 29 Sept 2009 |