Previous close | 0.00 |
YTD return | 0.84% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 989.29M |
Beta (5Y monthly) | -0.06 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 13.62% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 13 July 2012 |