Previous Close | 28.95 |
YTD Return | -5.10% |
Expense Ratio (net) | 1.26% |
Category | N/A |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 294.15M |
Beta (5Y Monthly) | 1.36 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | 150.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Feb 02, 2015 |