Previous Close | 27.68 |
YTD Return | 2.21% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 161.11M |
Beta (5Y Monthly) | 1.30 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 39.63% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Nov 02, 1989 |