Previous close | 29.03 |
YTD return | 9.73% |
Expense ratio (net) | 1.28% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.89 |
Yield | 2.25% |
5y average return | N/A |
Holdings turnover | 57.30% |
Last dividend | 0.80 |
Average for category | N/A |
Inception date | 30 Dec 2008 |