Previous close | 65.52 |
YTD return | 8.09% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.9B |
Beta (5Y monthly) | 0.92 |
Yield | 3.44% |
5y average return | N/A |
Holdings turnover | -2.32% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 19 Dec 2012 |