Previous close | 12.47 |
YTD return | 2.39% |
Expense ratio (net) | 1.25% |
Category | Infrastructure |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 275.96M |
Beta (5Y monthly) | 0.84 |
Yield | 1.56% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Apr 2012 |