Previous close | 247.56 |
YTD return | 8.29% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 17.41M |
Beta (5Y monthly) | 0.82 |
Yield | 3.16% |
5y average return | N/A |
Holdings turnover | 37.04% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 11 Mar 2004 |