Previous close | 39.08 |
YTD return | 6.17% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 320.23M |
Beta (5Y monthly) | 0.82 |
Yield | 3.33% |
5y average return | N/A |
Holdings turnover | 34.90% |
Last dividend | 1.30 |
Average for category | N/A |
Inception date | 30 Sept 2008 |