Previous close | 618.13 |
YTD return | 4.64% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 234M |
Beta (5Y monthly) | 0.53 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Dec 2005 |