Previous close | 43.12 |
YTD return | -1.99% |
Expense ratio (net) | 1.13% |
Category | Communications |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 179.87M |
Beta (5Y monthly) | 0.70 |
Yield | 2.71% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 1.23 |
Average for category | N/A |
Inception date | 12 Dec 2006 |