Previous Close | 9.16 |
YTD Return | 8.76% |
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 | 84.73M |
Beta (5Y Monthly) | 1.06 |
Yield | 2.98% |
5y Average Return | N/A |
Holdings Turnover | 64.99% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Sept 21, 2010 |