Previous close | 45.37 |
YTD return | 9.20% |
Expense ratio (net) | 2.05% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 887 |
Beta (5Y monthly) | 0.88 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 63.07% |
Last dividend | 3.50 |
Average for category | N/A |
Inception date | 01 Jan 2013 |