Previous close | 531.18 |
YTD return | -0.09% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.3B |
Beta (5Y monthly) | 0.93 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 57.33% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 May 2007 |