Previous close | 947.35 |
YTD return | 5.22% |
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 | 67.63M |
Beta (5Y monthly) | 0.96 |
Yield | 1.30% |
5y average return | N/A |
Holdings turnover | 347.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Jun 1996 |