Previous close | 699.25 |
YTD return | 4.40% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 695.53M |
Beta (5Y monthly) | 1.06 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 92.58% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 Mar 2009 |