Previous close | 58.00 |
YTD return | 1.69% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 786.06M |
Beta (5Y monthly) | 0.31 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | 72.87% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Mar 2002 |