Previous Close | 3,294.00 |
YTD Return | -3.32% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 238.15M |
Beta (5Y Monthly) | 1.30 |
Yield | 0.89% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Aug 02, 1999 |