Previous close | 74.87 |
YTD return | -7.19% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 292.11M |
Beta (5Y monthly) | 1.11 |
Yield | 4.80% |
5y average return | N/A |
Holdings turnover | 24.36% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 17 May 2012 |