Previous close | 226.00 |
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 | 292.61M |
Beta (5Y monthly) | 1.03 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | 21.39% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 12 May 1989 |