Previous Close | 14.98 |
YTD Return | 2.44% |
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 | 483.22M |
Beta (5Y Monthly) | 1.14 |
Yield | 0.33% |
5y Average Return | N/A |
Holdings Turnover | 3.27% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Feb 28, 2012 |