Previous close | 8.31 |
YTD return | 5.35% |
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 | 2.19B |
Beta (5Y monthly) | 0.98 |
Yield | 2.71% |
5y average return | N/A |
Holdings turnover | 98.99% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 11 Apr 2008 |