Previous close | 13.28 |
YTD return | 3.52% |
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 | N/A |
Beta (5Y monthly) | 0.94 |
Yield | 2.10% |
5y average return | N/A |
Holdings turnover | -3.51% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 26 Feb 2004 |