Previous close | 215.60 |
YTD return | 4.58% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 91.31M |
Beta (5Y monthly) | 0.92 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 60.57% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 04 Jul 2005 |