Previous Close | 43.43 |
YTD Return | 10.07% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 189.03M |
Beta (5Y Monthly) | 0.91 |
Yield | 0.91% |
5y Average Return | N/A |
Holdings Turnover | 36.67% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | May 29, 1992 |