Previous close | 9.04 |
YTD return | -2.20% |
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 | 3.99M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 89.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Aug 2000 |