Previous close | 49.51 |
YTD return | 8.69% |
Expense ratio (net) | 2.50% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 166.19M |
Beta (5Y monthly) | 0.90 |
Yield | 4.58% |
5y average return | N/A |
Holdings turnover | 24.46% |
Last dividend | 1.12 |
Average for category | N/A |
Inception date | 31 Mar 1993 |