Previous close | 199.20 |
YTD return | 5.61% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 58.6M |
Beta (5Y monthly) | 0.86 |
Yield | 0.16% |
5y average return | N/A |
Holdings turnover | 58.47% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Sept 1983 |