Previous Close | 303.67 |
YTD Return | 12.45% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 223.99M |
Beta (5Y Monthly) | 0.84 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 12.20% |
Last Dividend | 4.30 |
Average for Category | N/A |
Inception Date | May 31, 2010 |