Previous close | 130.22 |
YTD return | 5.64% |
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 | N/A |
Beta (5Y monthly) | 0.76 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 148.67% |
Last dividend | 1.10 |
Average for category | N/A |
Inception date | 02 May 2005 |