Previous close | 15.00 |
YTD return | 2.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 354.85B |
Beta (5Y monthly) | N/A |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | 26.71% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 17 Sept 2004 |