Previous Close | 959.62 |
YTD Return | -3.71% |
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 | 544.59M |
Beta (5Y Monthly) | 0.75 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 177.76% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jul 29, 2008 |