Previous close | 7,409.43 |
YTD return | -3.52% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 938.73M |
Beta (5Y monthly) | 1.58 |
Yield | 3.66% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.78 |
Average for category | N/A |
Inception date | 03 Feb 2011 |