Previous close | 171.70 |
YTD return | 10.07% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 383.85M |
Beta (5Y monthly) | 1.07 |
Yield | 3.92% |
5y average return | N/A |
Holdings turnover | 102.63% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Oct 2004 |