Previous close | 58.04 |
YTD return | 2.12% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 682.73M |
Beta (5Y monthly) | 0.90 |
Yield | 0.43% |
5y average return | N/A |
Holdings turnover | 136.51% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 17 Oct 1997 |