Previous close | 33.66 |
YTD return | -7.97% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 108.54M |
Beta (5Y monthly) | 1.03 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 138.28% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 29 Jun 2007 |