Previous close | 156.61 |
YTD return | 4.41% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 220.67M |
Beta (5Y monthly) | 1.36 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -22.00% |
Last dividend | 3.43 |
Average for category | N/A |
Inception date | 13 Oct 2008 |