Previous close | 697.67 |
YTD return | 2.97% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 47.01M |
Beta (5Y monthly) | 0.60 |
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 |