Previous close | 18.29 |
YTD return | 2.94% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 527.41M |
Beta (5Y monthly) | 1.06 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 10.85% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 05 Jul 2013 |