Previous close | 89.78 |
YTD return | 4.54% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 80.89M |
Beta (5Y monthly) | 1.26 |
Yield | 3.31% |
5y average return | N/A |
Holdings turnover | 281.81% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Feb 2009 |