Previous close | 1.8500 |
YTD return | -3.62% |
Expense ratio (net) | 0.00% |
Category | Other Allocation |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 24.01M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 Feb 2004 |