Previous close | 498.92 |
YTD return | 18.72% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 215.15M |
Beta (5Y monthly) | 0.84 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 421.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 07 Mar 2001 |