Previous close | 1.0270 |
YTD return | 3.27% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.25 |
Yield | 4.76% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 19 Jul 2016 |