Previous close | 95.61 |
YTD return | 19.25% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 10.52M |
Beta (5Y monthly) | 0.75 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 1.40 |
Average for category | N/A |
Inception date | 24 Mar 2009 |