Previous Close | 63.17 |
YTD Return | 12.05% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 105.59M |
Beta (5Y Monthly) | 0.78 |
Yield | 1.89% |
5y Average Return | N/A |
Holdings Turnover | 49.24% |
Last Dividend | 1.15 |
Average for Category | N/A |
Inception Date | Jun 11, 1998 |