Previous Close | 11.64 |
YTD Return | 4.23% |
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 | 325.39M |
Beta (5Y Monthly) | 1.35 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 29.04% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sept 17, 1991 |