Previous close | 3,809.20 |
YTD return | 8.29% |
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 | 228.26M |
Beta (5Y monthly) | 1.22 |
Yield | 1.84% |
5y average return | N/A |
Holdings turnover | 73.21% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Aug 2012 |