Previous close | 12,693.00 |
YTD return | -3.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.01 |
Yield | 2.95% |
5y average return | N/A |
Holdings turnover | 331.65% |
Last dividend | 0.95 |
Average for category | N/A |
Inception date | 29 Mar 2006 |