Previous close | 318.80 |
YTD return | 7.76% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 604.55M |
Beta (5Y monthly) | 1.03 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 34.09% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Nov 2011 |