Previous close | 213.60 |
YTD return | 8.87% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.56B |
Beta (5Y monthly) | 1.04 |
Yield | 1.85% |
5y average return | N/A |
Holdings turnover | 18.32% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 Jun 2013 |