Previous close | 206.47 |
YTD return | 4.19% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 31.43M |
Beta (5Y monthly) | 1.12 |
Yield | 2.58% |
5y average return | N/A |
Holdings turnover | 115.61% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 03 Nov 2008 |