Previous close | 816.40 |
YTD return | 10.05% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.04B |
Beta (5Y monthly) | 1.01 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 20.09% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 Mar 2013 |