Previous close | 309.90 |
YTD return | -4.15% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Other |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 1.31B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 74.11% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 Jul 2014 |