Previous Close | 1.0000 |
YTD Return | 2.74% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 15.21B |
Beta (5Y Monthly) | 2.40 |
Yield | 3.12% |
5y Average Return | N/A |
Holdings Turnover | 22,314.82% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Dec 20, 2002 |