Previous close | 2.0716 |
YTD return | 2.89% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 173.84M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 8.09% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 02 Sept 2005 |