Previous close | 4,667.56 |
YTD return | 9.17% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 211M |
Beta (5Y monthly) | 1.02 |
Yield | 3.96% |
5y average return | N/A |
Holdings turnover | -1.96% |
Last dividend | 0.86 |
Average for category | N/A |
Inception date | 01 Jun 2009 |