Previous Close | 0.00 |
YTD Return | 5.08% |
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 | 1.79B |
Beta (5Y Monthly) | 1.10 |
Yield | 0.69% |
5y Average Return | N/A |
Holdings Turnover | 17.10% |
Last Dividend | 0.90 |
Average for Category | N/A |
Inception Date | Oct 28, 1999 |