Previous close | 385.00 |
YTD return | -4.07% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 214.82M |
Beta (5Y monthly) | 0.94 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 66.20% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 28 Nov 2008 |