Previous close | 27.84 |
YTD return | 6.93% |
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 | 20.97M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 6.28% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 Jan 2003 |