Previous close | 27.73 |
YTD return | 1.07% |
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) | 1.08 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 01 Jul 2015 |