Previous close | 84.59 |
YTD return | 2.39% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 37.98M |
Beta (5Y monthly) | 1.03 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 173.97% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 19 Sept 2011 |