Previous Close | 0.3600 |
YTD Return | 3.93% |
Expense Ratio (net) | 1.62% |
Category | N/A |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 74.61M |
Beta (5Y Monthly) | 1.31 |
Yield | 5.05% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Aug 05, 2011 |