Previous close | 208.01 |
YTD return | 5.04% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 24.47M |
Beta (5Y monthly) | 0.72 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 16 Oct 2013 |