Previous Close | 618.90 |
YTD Return | 4.26% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 158.46M |
Beta (5Y Monthly) | 0.98 |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | 61.70% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Oct 29, 2012 |