Previous close | 11.63 |
YTD return | 1.60% |
Expense ratio (net) | 1.42% |
Category | Miscellaneous Region |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 122.05M |
Beta (5Y monthly) | 1.09 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 29.80% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Apr 2013 |