Previous close | 315.84 |
YTD return | 8.32% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 86.34M |
Beta (5Y monthly) | 0.93 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -19.59% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Sept 2008 |