Previous close | 5.25 |
YTD return | 3.27% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 7.29% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Jun 2004 |