Previous Close | 27.14 |
YTD Return | 6.33% |
Expense Ratio (net) | 1.10% |
Category | N/A |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 120.43M |
Beta (5Y Monthly) | 1.07 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jul 29, 2011 |