Previous close | 2.5470 |
YTD return | 1.30% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 84.06M |
Beta (5Y monthly) | 0.88 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.67% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Apr 2002 |