Previous close | 267.80 |
YTD return | 4.88% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 193.64M |
Beta (5Y monthly) | 1.24 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 15.01% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 05 Mar 2007 |