Previous close | 12.11 |
YTD return | -0.85% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 2B |
Beta (5Y monthly) | 1.01 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 24.65% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Nov 1957 |