Previous close | 694.54 |
YTD return | 12.64% |
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 | 768.92M |
Beta (5Y monthly) | 0.61 |
Yield | 2.62% |
5y average return | N/A |
Holdings turnover | 103.02% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 Aug 2010 |