Previous close | 161.30 |
YTD return | 3.26% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 359.97M |
Beta (5Y monthly) | 1.01 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 4.74% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Mar 2013 |