Previous close | 70.35 |
YTD return | -5.45% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 122.38M |
Beta (5Y monthly) | 1.00 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 07 Mar 2014 |