Previous Close | 240.25 |
YTD Return | 3.09% |
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 | 237.47M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | -29.77% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Jun 05, 2008 |