Previous close | 31.82 |
YTD return | 16.51% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 679.91M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 120.84% |
Last dividend | 6.07 |
Average for category | N/A |
Inception date | 01 Jan 2013 |