Previous close | 172.58 |
YTD return | 12.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 2.16B |
Beta (5Y monthly) | N/A |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 179.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 07 Sept 2005 |