Previous close | 2.6930 |
YTD return | 2.02% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 446.12M |
Beta (5Y monthly) | 1.30 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.08% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 Jan 2003 |