Previous Close | 8.18 |
YTD Return | -2.33% |
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 | 110.12M |
Beta (5Y Monthly) | 1.13 |
Yield | 1.84% |
5y Average Return | N/A |
Holdings Turnover | 97.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 02, 1997 |