Previous close | 13.28 |
YTD return | -0.15% |
Expense ratio (net) | 2.08% |
Category | Infrastructure |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 140.88M |
Beta (5Y monthly) | 0.92 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 30 Dec 2004 |