Previous close | 1,329.27 |
YTD return | 10.04% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 29.51M |
Beta (5Y monthly) | 1.11 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.91% |
Last dividend | 3.30 |
Average for category | N/A |
Inception date | 12 May 2011 |