Previous close | 4.6821 |
YTD return | 4.49% |
Expense ratio (net) | 1.75% |
Category | Sector Equity Other |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.70% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 05 Dec 1997 |