Previous close | 3,778.22 |
YTD return | 11.26% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.03 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | -30.45% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 02 Sept 2005 |