Previous Close | 10.88 |
YTD Return | 15.25% |
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 | 946.16M |
Beta (5Y Monthly) | 0.92 |
Yield | 3.01% |
5y Average Return | N/A |
Holdings Turnover | 118.72% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Feb 14, 2011 |