Previous Close | 99.64 |
YTD Return | -0.05% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 198.18M |
Beta (5Y Monthly) | 1.03 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | 239.33% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | May 14, 2001 |