Previous close | 315.00 |
YTD return | 14.84% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 501.22M |
Beta (5Y monthly) | N/A |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 329.28% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 22 Oct 2012 |