Previous close | 262.48 |
YTD return | 4.02% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 17.79M |
Beta (5Y monthly) | 0.89 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 50.74% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Mar 2013 |