Previous Close | 150.28 |
YTD Return | 8.88% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 234.4M |
Beta (5Y Monthly) | 1.36 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | -22.00% |
Last Dividend | 3.43 |
Average for Category | N/A |
Inception Date | Oct 13, 2008 |