Previous close | 283.10 |
YTD return | 14.07% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 11.23M |
Beta (5Y monthly) | 1.10 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 12 May 2003 |