Previous close | 2,890.10 |
YTD return | -2.24% |
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 | 10.79M |
Beta (5Y monthly) | N/A |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 138.17% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Oct 2003 |