Previous close | 2.6110 |
YTD return | 42.18% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 409.97M |
Beta (5Y monthly) | 0.85 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.63% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 May 2001 |