Previous close | 2,846.80 |
YTD return | 4.97% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 74.38M |
Beta (5Y monthly) | 0.61 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Jul 2002 |