Previous close | 3,358.00 |
YTD return | 7.59% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 385.69M |
Beta (5Y monthly) | 0.96 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | -14.85% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 09 Feb 2004 |