Previous close | 243.19 |
YTD return | 3.37% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 10.96M |
Beta (5Y monthly) | 0.83 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 72.99% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 18 Aug 2006 |