Previous close | 113.73 |
YTD return | -3.82% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 60.59M |
Beta (5Y monthly) | 1.03 |
Yield | 1.84% |
5y average return | N/A |
Holdings turnover | 41.98% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 May 2005 |