Previous close | 1,689.00 |
YTD return | 3.54% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 400.62M |
Beta (5Y monthly) | 1.02 |
Yield | 3.79% |
5y average return | N/A |
Holdings turnover | 10.55% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 12 Jun 2006 |