Previous close | 429.00 |
YTD return | 6.54% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Private Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 474.96M |
Beta (5Y monthly) | 0.28 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 24.79% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 29 May 2001 |