Previous close | 1,814.66 |
YTD return | 1.27% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 62.49M |
Beta (5Y monthly) | 1.18 |
Yield | 3.15% |
5y average return | N/A |
Holdings turnover | 101.70% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 20 Oct 2008 |