Previous close | 830.91 |
YTD return | -2.89% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 655.04M |
Beta (5Y monthly) | 0.99 |
Yield | 4.79% |
5y average return | N/A |
Holdings turnover | 33.59% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 10 Feb 2014 |