Previous close | 77.83 |
YTD return | 6.79% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 79.42M |
Beta (5Y monthly) | 1.17 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.21 |
Average for category | N/A |
Inception date | 16 Jun 1997 |