Previous Close | 11.63 |
YTD Return | 1.60% |
Expense Ratio (net) | 1.42% |
Category | Miscellaneous Region |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 122.05M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.62% |
5y Average Return | N/A |
Holdings Turnover | 29.80% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Apr 30, 2013 |