Previous close | 927.99 |
YTD return | -6.42% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 21.19M |
Beta (5Y monthly) | 0.97 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 45.65% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Dec 2000 |