Previous close | 3,953.00 |
YTD return | 8.19% |
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 | 108.54M |
Beta (5Y monthly) | 1.15 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 138.28% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 25 Nov 2005 |