Previous close | 0.6360 |
YTD return | 7.65% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 5.34M |
Beta (5Y monthly) | 0.93 |
Yield | 3.78% |
5y average return | N/A |
Holdings turnover | 2.80% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Nov 2005 |