Previous Close | 34.67 |
YTD Return | 14.74% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 1.83B |
Beta (5Y Monthly) | 1.01 |
Yield | 0.86% |
5y Average Return | N/A |
Holdings Turnover | 44.63% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Feb 12, 1996 |