Previous close | 1.6000 |
YTD return | -2.56% |
Expense ratio (net) | 1.70% |
Category | Miscellaneous Region |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 811.24k |
Beta (5Y monthly) | 0.86 |
Yield | 663.26% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 2.52 |
Average for category | N/A |
Inception date | 05 Aug 2011 |