Previous close | 566,228.00 |
YTD return | 7.56% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 100.05M |
Beta (5Y monthly) | 0.87 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -41.35% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 14 Jan 2009 |