Previous close | 5.18 |
YTD return | 4.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.12B |
Beta (5Y monthly) | 1.06 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 104.27% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 21 Sept 2020 |