Previous close | 2,745.95 |
YTD return | 10.25% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 448.85M |
Beta (5Y monthly) | 0.94 |
Yield | 3.58% |
5y average return | N/A |
Holdings turnover | 424.00% |
Last dividend | 0.91 |
Average for category | N/A |
Inception date | 01 Sept 2010 |