Previous close | 194.91 |
YTD return | 6.09% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 398.71M |
Beta (5Y monthly) | 0.76 |
Yield | 4.36% |
5y average return | N/A |
Holdings turnover | 22.92% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Aug 2012 |