Previous close | 257.70 |
YTD return | -4.87% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.26B |
Beta (5Y monthly) | 1.13 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | 138.97% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Dec 2005 |