Previous close | 1.0447 |
YTD return | 4.18% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 461.66M |
Beta (5Y monthly) | 0.38 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | 119.45% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 07 Dec 2015 |