Previous close | 214.70 |
YTD return | 2.84% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.81 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 224.87% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Feb 2004 |