Previous close | 251.78 |
YTD return | 8.19% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.56B |
Beta (5Y monthly) | 1.00 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 15.75% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 15 Jun 2009 |