Previous close | 13.99 |
YTD return | 7.56% |
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 | 975.2M |
Beta (5Y monthly) | 0.98 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 23.06% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 08 Sept 2011 |