Previous close | 348.75 |
YTD return | 10.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 36.74M |
Beta (5Y monthly) | 0.89 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 114.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 04 Sept 2012 |