Previous close | 256.29 |
YTD return | 5.73% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 86.62M |
Beta (5Y monthly) | 0.92 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 101.71% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 12 Jun 2009 |