Previous close | 13.82 |
YTD return | 5.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 21.12M |
Beta (5Y monthly) | 0.60 |
Yield | 0.83% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Mar 2001 |