Previous Close | 88.39 |
YTD Return | 7.90% |
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 | 1.51B |
Beta (5Y Monthly) | 0.68 |
Yield | 0.52% |
5y Average Return | N/A |
Holdings Turnover | 21.08% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | Nov 28, 2003 |