Previous close | 16.49 |
YTD return | 5.00% |
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 | 87.56M |
Beta (5Y monthly) | 0.84 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 19.75% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Dec 1997 |