Previous Close | 19.83 |
YTD Return | -9.61% |
Expense Ratio (net) | 2.96% |
Category | Equity - Other |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.59B |
Beta (5Y Monthly) | N/A |
Yield | 11.04% |
5y Average Return | N/A |
Holdings Turnover | 31.92% |
Last Dividend | 2.50 |
Average for Category | N/A |
Inception Date | Sep 30, 2004 |