Previous Close | 291.77 |
YTD Return | 15.81% |
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 | 30.88M |
Beta (5Y Monthly) | 1.91 |
Yield | 1.19% |
5y Average Return | N/A |
Holdings Turnover | 4.23% |
Last Dividend | 3.56 |
Average for Category | N/A |
Inception Date | May 15, 2008 |