Previous close | 99.95 |
YTD return | 3.44% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 662.2M |
Beta (5Y monthly) | 1.09 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 25.91% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Jun 2002 |