Previous close | 124.02 |
YTD return | 1.53% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.03 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | 169.50% |
Last dividend | 1.51 |
Average for category | N/A |
Inception date | 07 Apr 2008 |