Previous Close | 35.25 |
YTD Return | 8.32% |
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 | 476.53M |
Beta (5Y Monthly) | 0.74 |
Yield | 1.36% |
5y Average Return | N/A |
Holdings Turnover | 2.05% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Apr 30, 1998 |