Previous close | 44.56 |
YTD return | 2.27% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 404.92M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 32.76% |
Last dividend | 2.94 |
Average for category | N/A |
Inception date | 31 Oct 2003 |