Previous close | 47.21 |
YTD return | -1.43% |
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 | 86.65M |
Beta (5Y monthly) | 0.77 |
Yield | 1.65% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.79 |
Average for category | N/A |
Inception date | 28 Jun 1995 |