Previous close | 26.93 |
YTD return | 7.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.53M |
Beta (5Y monthly) | 0.90 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 66.71% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 28 Aug 2000 |