Previous Close | 18.83 |
YTD Return | -5.75% |
Expense Ratio (net) | 2.36% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.02B |
Beta (5Y Monthly) | 1.04 |
Yield | 4.81% |
5y Average Return | N/A |
Holdings Turnover | 36.39% |
Last Dividend | 0.92 |
Average for Category | N/A |
Inception Date | Aug 09, 2005 |