Previous close | 3,595.63 |
YTD return | 4.80% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.23B |
Beta (5Y monthly) | 1.11 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 17.32% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 19 Sept 2011 |