Previous Close | 4,524.30 |
YTD Return | -0.20% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 480.79M |
Beta (5Y Monthly) | 0.92 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 167.96% |
Last Dividend | 0.70 |
Average for Category | N/A |
Inception Date | Oct 15, 2012 |