Previous close | 4,587.00 |
YTD return | 8.31% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 61.38M |
Beta (5Y monthly) | 1.25 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 138.28% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 25 Nov 2005 |