Previous Close | 7.11 |
YTD Return | 4.45% |
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 | 92.41M |
Beta (5Y Monthly) | 1.12 |
Yield | 2.68% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Dec 02, 1997 |