Previous Close | 15.29 |
YTD Return | 5.60% |
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 | 5.37M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Sept 10, 1992 |