Previous close | 202.26 |
YTD return | -1.85% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 22.44M |
Beta (5Y monthly) | 0.87 |
Yield | 3.34% |
5y average return | N/A |
Holdings turnover | 364.73% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 11 Mar 2005 |