Previous close | 17.35 |
YTD return | -0.93% |
Expense ratio (net) | 0.53% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 381.4M |
Beta (5Y monthly) | 0.75 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.03% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 Aug 1996 |