Previous close | 422.37 |
YTD return | -18.75% |
Expense ratio (net) | 4.76% |
Category | Sector Equity Other |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 9.2M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 201.82% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 May 2005 |