Previous close | 514.31 |
YTD return | 5.91% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.94B |
Beta (5Y monthly) | 0.93 |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | 57.33% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 May 2007 |