Previous Close | 11.99 |
YTD Return | 1.59% |
Expense Ratio (net) | 2.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 627.65M |
Beta (5Y Monthly) | 1.03 |
Yield | 0.58% |
5y Average Return | N/A |
Holdings Turnover | 537.46% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jul 14, 2000 |