Previous close | 3,786.12 |
YTD return | 1.96% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.11B |
Beta (5Y monthly) | 1.11 |
Yield | 0.52% |
5y average return | N/A |
Holdings turnover | 17.32% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 24 Apr 2015 |