Previous close | 12.97 |
YTD return | 10.55% |
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 | 1.31B |
Beta (5Y monthly) | 1.04 |
Yield | 1.52% |
5y average return | N/A |
Holdings turnover | 13.38% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 Apr 2009 |