Previous close | 202.50 |
YTD return | 5.39% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 114.92M |
Beta (5Y monthly) | 0.94 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 126.40% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 08 May 2006 |