Previous close | 152.60 |
YTD return | 11.71% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.83B |
Beta (5Y monthly) | 0.92 |
Yield | 0.44% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 11 Aug 2006 |