Previous close | 2,010.00 |
YTD return | 2.84% |
Expense ratio (net) | 1.10% |
Category | N/A |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 71.07M |
Beta (5Y monthly) | 1.07 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Jul 2002 |