Previous close | 12.63 |
YTD return | -3.26% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 16.72B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.34% |
Last dividend | 0.60 |
Average for category | N/A |
Inception date | 14 Sept 2007 |