Previous close | 584.01 |
YTD return | 3.73% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.47B |
Beta (5Y monthly) | 0.84 |
Yield | 3.18% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 14 Mar 2012 |