Previous close | 349.82 |
YTD return | 2.32% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 348.48M |
Beta (5Y monthly) | 1.00 |
Yield | 1.77% |
5y average return | N/A |
Holdings turnover | 4.74% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Mar 2013 |