Previous close | 0.0000 |
YTD return | 4.38% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 62.98M |
Beta (5Y monthly) | 0.96 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 127.13% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Oct 1999 |