Previous Close | 12.52 |
YTD Return | 8.29% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.95 |
Yield | 1.39% |
5y Average Return | N/A |
Holdings Turnover | 27.05% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Aug 24, 2004 |