Previous Close | 31.19 |
YTD Return | 2.41% |
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 | 15.95M |
Beta (5Y Monthly) | 0.91 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 60.14% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Aug 24, 2004 |