Previous close | 14.07 |
YTD return | -3.40% |
Expense ratio (net) | 0.85% |
Category | Infrastructure |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 135.31M |
Beta (5Y monthly) | 0.92 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 30 Dec 2004 |