Previous Close | 14.80 |
YTD Return | 4.42% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 24.12M |
Beta (5Y Monthly) | 0.95 |
Yield | 2.67% |
5y Average Return | N/A |
Holdings Turnover | 15.91% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Nov 09, 1994 |