Previous close | 21.37 |
YTD return | 6.37% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.29B |
Beta (5Y monthly) | 1.13 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 273.90% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Apr 1989 |