Previous Close | 10.26 |
YTD Return | 2.70% |
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 | 1.61B |
Beta (5Y Monthly) | 0.95 |
Yield | 1.11% |
5y Average Return | N/A |
Holdings Turnover | 47.48% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Nov 17, 1997 |