Previous close | 4.5297 |
YTD return | 5.56% |
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 | 1.97B |
Beta (5Y monthly) | 1.07 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 13.06% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 May 2002 |