Previous close | 19.68 |
YTD return | 8.56% |
Expense ratio (net) | 2.15% |
Category | N/A |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.04B |
Beta (5Y monthly) | 1.13 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 09 Jun 1999 |