Previous close | 12.74 |
YTD return | -3.24% |
Expense ratio (net) | 1.25% |
Category | Infrastructure |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 228.36M |
Beta (5Y monthly) | 0.83 |
Yield | 1.65% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Nov 2011 |