Previous close | 3,344.00 |
YTD return | 4.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 52.49M |
Beta (5Y monthly) | 0.91 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 123.41% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 06 Oct 2003 |