Previous close | 23.08 |
YTD return | -3.51% |
Expense ratio (net) | 0.99% |
Category | Infrastructure |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 41.67M |
Beta (5Y monthly) | 1.01 |
Yield | 2.77% |
5y average return | N/A |
Holdings turnover | 20.33% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 03 Nov 2008 |