Previous close | 14.45 |
YTD return | -4.95% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 244.3M |
Beta (5Y monthly) | 0.44 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 5.28% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 21 Apr 2015 |