Previous close | 300.90 |
YTD return | 2.35% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 990.07M |
Beta (5Y monthly) | 1.23 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 37.55% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 20 Aug 2012 |