Previous close | 8.85 |
YTD return | 4.83% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 697.53M |
Beta (5Y monthly) | 0.91 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 111.94% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Mar 2005 |