Previous close | 20.34 |
YTD return | 5.25% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 20.19k |
Beta (5Y monthly) | 0.93 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 2.14% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Sept 2010 |