Previous close | 1.0664 |
YTD return | 0.08% |
Expense ratio (net) | 0.35% |
Category | Money Market - Other |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 6.44M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 20.86% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Aug 2009 |