Previous Close | 10.20 |
YTD Return | 24.57% |
Expense Ratio (net) | 1.05% |
Category | N/A |
Last Cap Gain | -39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.49B |
Beta (5Y Monthly) | 1.39 |
Yield | 1.65% |
5y Average Return | N/A |
Holdings Turnover | 71.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Oct 26, 1998 |