Previous close | 90.48 |
YTD return | -2.24% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 992.72M |
Beta (5Y monthly) | 1.02 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 20.09% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Jan 1997 |