Previous close | 85.65 |
YTD return | -2.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 5.12M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 3.60 |
Average for category | N/A |
Inception date | 24 Oct 2002 |