Previous Close | 61.36 |
YTD Return | 10.25% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 72M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 2.79 |
Average for Category | N/A |
Inception Date | Sept 30, 1995 |