Previous Close | 30.11 |
YTD Return | 14.96% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 69.53M |
Beta (5Y Monthly) | 0.70 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 5.84% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Jul 25, 1996 |