Previous close | 27.17 |
YTD return | 11.47% |
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 | 7.4M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 10.36% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 May 2007 |