Previous close | 26.48 |
YTD return | 8.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 78.57M |
Beta (5Y monthly) | 0.89 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1.52% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 Nov 2015 |