Previous Close | 319.62 |
YTD Return | 6.06% |
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 | 220.44M |
Beta (5Y Monthly) | 0.76 |
Yield | 2.64% |
5y Average Return | N/A |
Holdings Turnover | 662.54% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Apr 23, 1997 |