Previous Close | 55.92 |
YTD Return | 0.71% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 31.43M |
Beta (5Y Monthly) | 1.22 |
Yield | 0.92% |
5y Average Return | N/A |
Holdings Turnover | -4.11% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Jan 10, 1997 |