Previous close | 504.80 |
YTD return | 2.70% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 219.61M |
Beta (5Y monthly) | 0.94 |
Yield | 1.53% |
5y average return | N/A |
Holdings turnover | 66.20% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 19 Nov 2008 |