Previous Close | 413.81 |
YTD Return | -3.47% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 45.76M |
Beta (5Y Monthly) | 1.10 |
Yield | 2.29% |
5y Average Return | N/A |
Holdings Turnover | 39.35% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Mar 01, 2012 |