Previous Close | 49.77 |
YTD Return | 14.16% |
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 | 887.6M |
Beta (5Y Monthly) | 1.06 |
Yield | 3.69% |
5y Average Return | N/A |
Holdings Turnover | 5.41% |
Last Dividend | 1.76 |
Average for Category | N/A |
Inception Date | Apr 17, 2013 |