Previous close | 20.44 |
YTD return | 6.12% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 410.49M |
Beta (5Y monthly) | 1.00 |
Yield | 0.18% |
5y average return | N/A |
Holdings turnover | 10.77% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 06 Aug 2008 |