Previous close | 35.85 |
YTD return | 6.39% |
Expense ratio (net) | 2.50% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 651.44M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 35.11% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 08 Nov 2007 |