Previous close | 504.00 |
YTD return | 4.97% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Private Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 1.04B |
Beta (5Y monthly) | 0.28 |
Yield | 2.38% |
5y average return | N/A |
Holdings turnover | 22.97% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 29 May 2001 |