Previous close | 1.6248 |
YTD return | 1.36% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.74B |
Beta (5Y monthly) | 0.91 |
Yield | 4.21% |
5y average return | N/A |
Holdings turnover | 6.87% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 20 Dec 2004 |