Previous close | 413.50 |
YTD return | 1.75% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 150.5M |
Beta (5Y monthly) | 0.80 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 155.60% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Apr 2010 |