Previous close | 197.20 |
YTD return | 7.34% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 185.72M |
Beta (5Y monthly) | 0.99 |
Yield | 2.19% |
5y average return | N/A |
Holdings turnover | 14.63% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 20 Sept 1998 |