Previous close | 8,945.06 |
YTD return | -3.52% |
Expense ratio (net) | 0.10% |
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 | 3.57% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.92 |
Average for category | N/A |
Inception date | 02 Sept 2014 |