Previous close | 248.39 |
YTD return | 9.34% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 642.22M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -15.40% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 17 Nov 2022 |