Previous close | 166.60 |
YTD return | 5.57% |
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 | 143.09M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 134.33% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 20 Mar 2007 |