Previous close | 2,699.84 |
YTD return | 8.98% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 137.12M |
Beta (5Y monthly) | 1.02 |
Yield | 2.44% |
5y average return | N/A |
Holdings turnover | 1.96% |
Last dividend | 66.74 |
Average for category | N/A |
Inception date | 23 May 2011 |