Previous Close | 2,941.00 |
YTD Return | 3.22% |
Expense Ratio (net) | 0.00% |
Category | Other Allocation |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 9.63M |
Beta (5Y Monthly) | N/A |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 78.20% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Sep 22, 2003 |