Previous close | 11.41 |
YTD return | 8.98% |
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 | N/A |
Beta (5Y monthly) | 0.92 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 120.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 08 May 1990 |