Previous close | 90.92 |
YTD return | -1.15% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 943.82M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 303.14% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 Apr 2003 |