Previous close | 203.30 |
YTD return | 4.23% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 92.63M |
Beta (5Y monthly) | 1.07 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 27.42% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Apr 2004 |