Previous Close | 1,684.00 |
YTD Return | 3.54% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 400.62M |
Beta (5Y Monthly) | 1.02 |
Yield | 3.79% |
5y Average Return | N/A |
Holdings Turnover | 10.55% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Jun 12, 2006 |