Previous Close | 95.80 |
YTD Return | 9.51% |
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 | 889.46M |
Beta (5Y Monthly) | 1.19 |
Yield | 2.83% |
5y Average Return | N/A |
Holdings Turnover | 13.64% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Aug 03, 2012 |