Previous Close | 10.82 |
YTD Return | 7.61% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 47.88M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.26% |
5y Average Return | N/A |
Holdings Turnover | 66.85% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | May 27, 2004 |