Previous Close | 12.60 |
YTD Return | 9.15% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 248.61M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 27.51% |
Last Dividend | 1.97 |
Average for Category | N/A |
Inception Date | Jan 29, 2008 |