Previous close | 17.86 |
YTD return | 11.33% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.27B |
Beta (5Y monthly) | 1.03 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | -29.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 04 Mar 2016 |