Previous Close | 27.59 |
YTD Return | 3.01% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 425.45M |
Beta (5Y Monthly) | 0.05 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 4.14% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jan 29, 2001 |