Previous Close | 94.36 |
YTD Return | -7.34% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 151.59M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.75% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jan 02, 2013 |