Previous Close | 9.12 |
YTD Return | 2.35% |
Expense Ratio (net) | 0.96% |
Category | Preferred Stock |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 6B |
Beta (5Y Monthly) | 0.70 |
Yield | 4.96% |
5y Average Return | N/A |
Holdings Turnover | 16.50% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jun 01, 2004 |