Previous close | 2,372.88 |
YTD return | 5.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 85.21M |
Beta (5Y monthly) | 1.20 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 27.25% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Mar 2016 |