Previous close | 188.36 |
YTD return | -16.93% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 121.69M |
Beta (5Y monthly) | 1.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 42.69% |
Last dividend | 2.56 |
Average for category | N/A |
Inception date | 24 Oct 2008 |