Previous Close | 20.18 |
YTD Return | 6.59% |
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 | 1.46B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.52% |
5y Average Return | N/A |
Holdings Turnover | 16.97% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Jan 02, 2008 |