Previous close | 4,992.00 |
YTD return | 4.53% |
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 | 2.84B |
Beta (5Y monthly) | 1.07 |
Yield | 2.55% |
5y average return | N/A |
Holdings turnover | 95.80% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Oct 2012 |