Previous close | 231.53 |
YTD return | 6.89% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.88 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 45.43% |
Last dividend | 3.90 |
Average for category | N/A |
Inception date | 26 Oct 2015 |