Previous Close | 11.51 |
YTD Return | 6.60% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 151.05M |
Beta (5Y Monthly) | 0.85 |
Yield | 2.91% |
5y Average Return | N/A |
Holdings Turnover | 50.59% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Jan 31, 1978 |