Previous close | 196.12 |
YTD return | 10.99% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 121.21M |
Beta (5Y monthly) | 1.00 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 227.26% |
Last dividend | 4.01 |
Average for category | N/A |
Inception date | 27 Oct 2005 |