Previous close | 15.19 |
YTD return | -2.38% |
Expense ratio (net) | 0.00% |
Category | Guaranteed PP |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 1.01M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Jun 2004 |