Previous close | 40.22 |
YTD return | 5.46% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 315.48M |
Beta (5Y monthly) | 0.82 |
Yield | 3.35% |
5y average return | N/A |
Holdings turnover | 34.90% |
Last dividend | 1.30 |
Average for category | N/A |
Inception date | 30 Sept 2008 |