Previous Close | 8.57 |
YTD Return | 3.53% |
Expense Ratio (net) | 0.75% |
Category | N/A |
Last Cap Gain | -105.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 287.59M |
Beta (5Y Monthly) | 0.32 |
Yield | 3.66% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Sep 07, 2005 |