Previous Close | 1,753.00 |
YTD Return | 6.93% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 417.05M |
Beta (5Y Monthly) | 1.04 |
Yield | 3.67% |
5y Average Return | N/A |
Holdings Turnover | 10.55% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Jun 12, 2006 |