Previous close | 9.29 |
YTD return | 1.06% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 2.74% |
5y average return | N/A |
Holdings turnover | 452.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Jul 2003 |