Previous Close | 12.41 |
YTD Return | 3.04% |
Expense Ratio (net) | 2.24% |
Category | N/A |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 45.47M |
Beta (5Y Monthly) | N/A |
Yield | 4.19% |
5y Average Return | N/A |
Holdings Turnover | 248.43% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jan 29, 2004 |