Previous close | 33.43 |
YTD return | 1.89% |
Expense ratio (net) | 2.38% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 187 |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 37.82% |
Last dividend | 2.25 |
Average for category | N/A |
Inception date | 05 Jan 2007 |