Previous close | 3,322.00 |
YTD return | 4.91% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 42.85M |
Beta (5Y monthly) | N/A |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 60.67% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 09 Apr 2002 |