Previous close | 377.31 |
YTD return | 8.59% |
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) | 0.86 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 Sept 2014 |