Previous close | 3.0725 |
YTD return | 0.88% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 51.2M |
Beta (5Y monthly) | 0.74 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 7.47% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 10 Oct 1984 |