Previous close | 316.13 |
YTD return | 11.06% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 178.15M |
Beta (5Y monthly) | 1.12 |
Yield | 2.44% |
5y average return | N/A |
Holdings turnover | 28.94% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 13 Nov 1998 |