Previous close | 27,410.00 |
YTD return | -0.99% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 864.32M |
Beta (5Y monthly) | 1.26 |
Yield | 2.45% |
5y average return | N/A |
Holdings turnover | 3.33% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 02 Aug 2011 |