Previous Close | 61.01 |
YTD Return | 6.50% |
Expense Ratio (net) | 1.79% |
Category | Trading--Miscellaneous |
Last Cap Gain | -279.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 3.5M |
Beta (5Y Monthly) | -24.18 |
Yield | 2.05% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 1.27 |
Average for Category | N/A |
Inception Date | May 25, 2005 |