Previous Close | 330.19 |
YTD Return | 7.23% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 92.13M |
Beta (5Y Monthly) | 1.13 |
Yield | 0.83% |
5y Average Return | N/A |
Holdings Turnover | 10.71% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Dec 01, 2009 |