Previous close | 13.64 |
YTD return | 2.89% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 141.93M |
Beta (5Y monthly) | 1.20 |
Yield | 0.31% |
5y average return | N/A |
Holdings turnover | 4.94% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 28 Apr 2011 |