Previous close | 2,140.00 |
YTD return | 10.61% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 98.4M |
Beta (5Y monthly) | 0.82 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 173.98% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 06 Dec 2005 |