Previous close | 2,486.00 |
YTD return | 2.20% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 17.04M |
Beta (5Y monthly) | 1.05 |
Yield | 0.22% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 17 Jul 2009 |