Previous close | 25.55 |
YTD return | 7.46% |
Expense ratio (net) | 0.84% |
Category | Other Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 35.19M |
Beta (5Y monthly) | N/A |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 2.92% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 Nov 2000 |