Previous close | 2,750.60 |
YTD return | 1.78% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 52.28M |
Beta (5Y monthly) | 1.37 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 07 Aug 2003 |