Previous Close | 66.05 |
YTD Return | 4.28% |
Expense Ratio (net) | 2.04% |
Category | Miscellaneous Region |
Last Cap Gain | 40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 940.14M |
Beta (5Y Monthly) | 0.93 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.86 |
Average for Category | N/A |
Inception Date | May 02, 2007 |