Previous close | 4,201.51 |
YTD return | 2.03% |
Expense ratio (net) | 0.64% |
Category | Other Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 14.47M |
Beta (5Y monthly) | N/A |
Yield | 4.18% |
5y average return | N/A |
Holdings turnover | 138.17% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 Oct 2003 |