Previous close | 82.73 |
YTD return | 8.79% |
Expense ratio (net) | 4.53% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.43B |
Beta (5Y monthly) | 0.91 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 35.05% |
Last dividend | 1.93 |
Average for category | N/A |
Inception date | 18 Jan 2007 |