Previous close | 257.80 |
YTD return | 12.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 41.26M |
Beta (5Y monthly) | 1.10 |
Yield | 3.26% |
5y average return | N/A |
Holdings turnover | 103.93% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 24 Jan 2008 |