Previous close | 66.52 |
YTD return | 7.00% |
Expense ratio (net) | 0.94% |
Category | Miscellaneous Region |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 348.8M |
Beta (5Y monthly) | 1.06 |
Yield | 0.04% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Nov 1995 |