Previous close | 39.88 |
YTD return | 2.83% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 200.21M |
Beta (5Y monthly) | 1.01 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | -3.76% |
Last dividend | 0.73 |
Average for category | N/A |
Inception date | 01 Mar 1994 |