Previous close | 298.88 |
YTD return | 6.21% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 02 Mar 2006 |