Previous close | 12.40 |
YTD return | -2.13% |
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 | 27.17M |
Beta (5Y monthly) | 0.61 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 7.77% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Nov 2006 |