Previous close | 163.76 |
YTD return | 1.24% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 43.91M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 26.82% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Jul 1999 |