Previous close | 182.10 |
YTD return | 2.94% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 63.74M |
Beta (5Y monthly) | 1.14 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | 90.70% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 22 Feb 2002 |