Previous close | 24.11 |
YTD return | 0.77% |
Expense ratio (net) | 0.04% |
Category | N/A |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 51.64B |
Beta (5Y monthly) | 0.31 |
Yield | 2.82% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 17 Oct 2012 |