Previous close | 282.68 |
YTD return | -1.57% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 89.57M |
Beta (5Y monthly) | 0.99 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | -6.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Jan 1994 |