Previous Close | 4,478.29 |
YTD Return | 9.18% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 29.11M |
Beta (5Y Monthly) | 0.71 |
Yield | 0.49% |
5y Average Return | N/A |
Holdings Turnover | 31.64% |
Last Dividend | 22.00 |
Average for Category | N/A |
Inception Date | May 15, 2002 |