Previous close | 2,335.87 |
YTD return | 2.35% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 17.02M |
Beta (5Y monthly) | 0.73 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 90.70% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 May 2002 |