Previous close | 693.20 |
YTD return | 1.87% |
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 | 46.51M |
Beta (5Y monthly) | 0.63 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.31% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 17 Feb 2012 |