Previous close | 259.96 |
YTD return | 2.19% |
Expense ratio (net) | 3.40% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 132.26M |
Beta (5Y monthly) | 0.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 9.82% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Sept 2007 |