Previous close | 4,586.82 |
YTD return | -15.91% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 384.7M |
Beta (5Y monthly) | 0.95 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 46.24% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 19 Feb 2021 |