Previous Close | 10.27 |
YTD Return | 0.14% |
Expense Ratio (net) | 1.18% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 811M |
Beta (5Y Monthly) | 1.41 |
Yield | 1.76% |
5y Average Return | N/A |
Holdings Turnover | 259.96% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Feb 18, 2003 |