Previous Close | 21.65 |
YTD Return | 14.56% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 201.73M |
Beta (5Y Monthly) | 1.11 |
Yield | 1.15% |
5y Average Return | N/A |
Holdings Turnover | 119.58% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Jan 25, 2001 |