Previous close | 15.53 |
YTD return | 1.45% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 4.58M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 2.23% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 20 Oct 2008 |