Previous close | 2,028.48 |
YTD return | 4.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 10.11M |
Beta (5Y monthly) | 0.71 |
Yield | 3.89% |
5y average return | N/A |
Holdings turnover | 21.72% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 Mar 2003 |