Previous close | 166.30 |
YTD return | 10.40% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 45.97M |
Beta (5Y monthly) | 0.76 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 139.78% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 Mar 2015 |