Previous close | 97.74 |
YTD return | -10.75% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 33.03M |
Beta (5Y monthly) | 0.85 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 71.29% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 03 Aug 2012 |