Previous close | 348.40 |
YTD return | 10.44% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 488.68M |
Beta (5Y monthly) | 0.93 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 315.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Jul 1998 |