Previous close | 95.18 |
YTD return | 9.85% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.83B |
Beta (5Y monthly) | 1.03 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 62.26% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Sept 2002 |