Previous Close | 8.64 |
YTD Return | -3.82% |
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 | 577.13M |
Beta (5Y Monthly) | 0.85 |
Yield | 2.05% |
5y Average Return | N/A |
Holdings Turnover | 234.83% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Feb 14, 2011 |