Previous close | 225.69 |
YTD return | 3.25% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 14.79M |
Beta (5Y monthly) | 0.95 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 114.77% |
Last dividend | 1.00 |
Average for category | N/A |
Inception date | 30 Jun 1999 |