Previous close | 0.00 |
YTD return | 1.47% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 215.07M |
Beta (5Y monthly) | 0.86 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 7.10 |
Average for category | N/A |
Inception date | 17 Dec 2010 |