Previous close | 19.38 |
YTD return | 2.78% |
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 | 13.33M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 12.48% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 Jan 2010 |