Previous close | 93.72 |
YTD return | -0.86% |
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 | 325.36M |
Beta (5Y monthly) | 0.97 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 124.04% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 Jan 2010 |