Previous Close | 24.92 |
YTD Return | 3.53% |
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 | 11.62M |
Beta (5Y Monthly) | 0.78 |
Yield | 0.46% |
5y Average Return | N/A |
Holdings Turnover | 24.44% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jun 29, 2012 |