Previous close | 14.36 |
YTD return | 1.38% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.7B |
Beta (5Y monthly) | 0.78 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 69.70% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 28 Sept 2011 |