Previous close | 324.95 |
YTD return | 2.36% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 46.52M |
Beta (5Y monthly) | 0.48 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 91.55% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Feb 2004 |