Previous close | 516.90 |
YTD return | 4.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 735.16M |
Beta (5Y monthly) | 1.16 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 10 May 2005 |