Previous Close | 12.76 |
YTD Return | 10.95% |
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 | 3.62M |
Beta (5Y Monthly) | 1.15 |
Yield | 1.81% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Sept 19, 2003 |