Previous close | 39.28 |
YTD return | 7.61% |
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 | 300.04M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 6.78% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Oct 2007 |