Previous close | 129.89 |
YTD return | -6.56% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.28k |
Beta (5Y monthly) | 1.06 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 45.07% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Apr 2015 |