Previous close | 94.32 |
YTD return | 9.49% |
Expense ratio (net) | 2.20% |
Category | Sector Equity Ecology |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.13M |
Beta (5Y monthly) | 1.00 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 15 Apr 2008 |