Previous Close | 10.85 |
YTD Return | 11.74% |
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 | 913.56M |
Beta (5Y Monthly) | 0.90 |
Yield | 3.10% |
5y Average Return | N/A |
Holdings Turnover | 118.72% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Feb 14, 2011 |