Previous close | 700.20 |
YTD return | 11.74% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.94 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 410.01% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Oct 2009 |