Previous Close | 11.26 |
YTD Return | 4.92% |
Expense Ratio (net) | 0.60% |
Category | N/A |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.56B |
Beta (5Y Monthly) | 1.26 |
Yield | 2.00% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jul 31, 2008 |