Previous close | 266.00 |
YTD return | 1.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 91.29M |
Beta (5Y monthly) | 1.09 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 27.42% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 18 Jun 2014 |