Previous close | 399.65 |
YTD return | 3.35% |
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 | 976.03M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 47.48% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 13 Mar 2024 |