Previous close | 12.28 |
YTD return | 9.22% |
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 | 1.74B |
Beta (5Y monthly) | 1.07 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 76.99% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 12 Sept 2012 |