Previous Close | 319.00 |
YTD Return | 7.76% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 604.55M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.88% |
5y Average Return | N/A |
Holdings Turnover | 34.09% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Nov 08, 2011 |