Previous close | 405.10 |
YTD return | 5.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 323.63M |
Beta (5Y monthly) | 0.96 |
Yield | 2.57% |
5y average return | N/A |
Holdings turnover | 55.88% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 20 Feb 2017 |