Previous Close | 12.51 |
YTD Return | 3.83% |
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 | 922.04M |
Beta (5Y Monthly) | 0.86 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 38.43% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Sept 30, 2008 |