Previous close | 69.78 |
YTD return | 6.64% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 473.11M |
Beta (5Y monthly) | 0.98 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | 4.74% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 05 July 1999 |