Previous close | 528.60 |
YTD return | 8.95% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 594.48k |
Beta (5Y monthly) | 0.86 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | -12.94% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 Feb 1998 |