Previous close | 1,907.30 |
YTD return | 5.75% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 64.49M |
Beta (5Y monthly) | 1.21 |
Yield | 3.01% |
5y average return | N/A |
Holdings turnover | 101.70% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 28 Nov 2006 |