Previous close | 151.96 |
YTD return | 4.98% |
Expense ratio (net) | 1.57% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 524.85M |
Beta (5Y monthly) | 1.05 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 29 Jul 2014 |