Previous close | 246.10 |
YTD return | 4.52% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 8.86M |
Beta (5Y monthly) | 1.03 |
Yield | 1.30% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 04 Sept 2008 |