Previous close | 166.42 |
YTD return | -1.05% |
Expense ratio (net) | 1.09% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 120.93M |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 35.52% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 Mar 2015 |