Previous close | 2,388.00 |
YTD return | 4.94% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 34.92M |
Beta (5Y monthly) | 0.94 |
Yield | 0.40% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 05 Apr 2007 |