Previous Close | 0.00 |
YTD Return | -2.72% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 108.62M |
Beta (5Y Monthly) | 1.24 |
Yield | 1.90% |
5y Average Return | N/A |
Holdings Turnover | -10.97% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Mar 01, 2004 |