Previous Close | 40.81 |
YTD Return | 11.85% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.76B |
Beta (5Y Monthly) | 0.82 |
Yield | 0.31% |
5y Average Return | N/A |
Holdings Turnover | 12.68% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Oct 29, 2003 |