Previous close | 176.98 |
YTD return | 5.57% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 17.56M |
Beta (5Y monthly) | 0.86 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 50.74% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Jun 2008 |