Previous close | 145.17 |
YTD return | 4.42% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 19.02M |
Beta (5Y monthly) | 0.94 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 15.69% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 19 Sept 2007 |