Previous close | 22.98 |
YTD return | 4.66% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 11.16M |
Beta (5Y monthly) | 0.79 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 114.88% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Sept 2010 |