Previous close | 1,397.00 |
YTD return | -4.08% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 81.46M |
Beta (5Y monthly) | 0.67 |
Yield | 2.18% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 15 May 1998 |