|Expense Ratio (net)||0.30%|
|Last Cap Gain||0.00|
|Morningstar Risk Rating||Above Average|
|Beta (3Y Monthly)||1.15|
|5y Average Return||N/A|
|Average for Category||N/A|
|Inception Date||Sep 25, 2003|
The company has filed for an initial public offering confidentially with the Securities and Exchange Commission. Here is what mutual funds that have invested in it are valuing the shares at.
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