Previous close | 431.34 |
YTD return | 5.04% |
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) | 0.78 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 256.66% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Jun 2009 |