Previous close | 9.21 |
YTD return | 7.74% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 557.11M |
Beta (5Y monthly) | 1.01 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 16.49% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 14 Jun 2007 |