Previous close | 299.40 |
YTD return | 19.56% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.58B |
Beta (5Y monthly) | 0.96 |
Yield | 2.53% |
5y average return | N/A |
Holdings turnover | 116.96% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 29 Nov 1999 |