Previous close | 253.00 |
YTD return | 12.79% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 55.88M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -4.62% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 26 Apr 1999 |