Previous close | 535.74 |
YTD return | 5.28% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 764.16M |
Beta (5Y monthly) | 0.77 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 23.62% |
Last dividend | 1.75 |
Average for category | N/A |
Inception date | 27 Nov 2017 |