Previous close | 117.26 |
YTD return | -3.76% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.96 |
Yield | 2.54% |
5y average return | N/A |
Holdings turnover | 192.37% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 Oct 2007 |