Previous Close | 15.15 |
YTD Return | 6.89% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 12.7M |
Beta (5Y Monthly) | 0.66 |
Yield | 1.26% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Aug 13, 2010 |