Previous Close | 190.80 |
YTD Return | 5.20% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 82.47M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.35% |
5y Average Return | N/A |
Holdings Turnover | 27.42% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 01, 2004 |