Previous close | 132.78 |
YTD return | -3.07% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 139.48M |
Beta (5Y monthly) | 1.14 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 24.82% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Oct 2012 |