Previous close | 11.08 |
YTD return | 1.80% |
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 | 731.76M |
Beta (5Y monthly) | 1.17 |
Yield | 3.41% |
5y average return | N/A |
Holdings turnover | 11.24% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 19 Aug 2002 |