Previous close | 201.80 |
YTD return | 4.34% |
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) | 0.86 |
Yield | 2.90% |
5y average return | N/A |
Holdings turnover | 86.60% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 16 May 2006 |