Previous close | 581.20 |
YTD return | 2.33% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 785.85M |
Beta (5Y monthly) | 1.18 |
Yield | 3.82% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 11 Nov 2005 |