Previous close | 356.50 |
YTD return | -0.84% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 334.43M |
Beta (5Y monthly) | 0.84 |
Yield | 2.32% |
5y average return | N/A |
Holdings turnover | 318.23% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Sept 2005 |