Previous close | 1,171.22 |
YTD return | 4.87% |
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 | 25.22M |
Beta (5Y monthly) | 0.72 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 68.22% |
Last dividend | 5.06 |
Average for category | N/A |
Inception date | 29 Jun 2012 |