Previous close | 338.29 |
YTD return | 2.06% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 383.84M |
Beta (5Y monthly) | 0.64 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 77.07% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Jul 2015 |