Previous close | 97.78 |
YTD return | 15.41% |
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 | 1.05B |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 17.50% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Dec 2020 |