Previous close | 1,087.21 |
YTD return | 8.91% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 41.35M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 118.12% |
Last dividend | 15.54 |
Average for category | N/A |
Inception date | 03 Jun 2019 |