Previous close | 419.03 |
YTD return | 9.71% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 28.8M |
Beta (5Y monthly) | 1.07 |
Yield | 0.88% |
5y average return | N/A |
Holdings turnover | 58.42% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 Mar 2004 |