Previous close | 11.58 |
YTD return | -12.49% |
Expense ratio (net) | 4.50% |
Category | Miscellaneous Region |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 7.4M |
Beta (5Y monthly) | 0.91 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 08 Jun 1999 |