Previous close | 2,464.62 |
YTD return | 2.04% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 83.22M |
Beta (5Y monthly) | 1.20 |
Yield | 0.66% |
5y average return | N/A |
Holdings turnover | 27.25% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Oct 2012 |