Previous close | 63.12 |
YTD return | 0.82% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 41.91M |
Beta (5Y monthly) | 0.32 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 1.10 |
Average for category | N/A |
Inception date | 19 Dec 2005 |