Previous Close | 30.03 |
YTD Return | 3.50% |
Expense Ratio (net) | 1.78% |
Category | Trading--Miscellaneous |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 8.74M |
Beta (5Y Monthly) | -11.59 |
Yield | 4.61% |
5y Average Return | N/A |
Holdings Turnover | 1,297.00% |
Last Dividend | 1.38 |
Average for Category | N/A |
Inception Date | Feb 17, 2005 |