Previous close | 507.40 |
YTD return | 17.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 133.7M |
Beta (5Y monthly) | 1.01 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 151.50% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 08 Jun 2011 |