Previous close | 16.71 |
YTD return | 3.50% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.11B |
Beta (5Y monthly) | 0.76 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Jan 2007 |