Previous close | 80.93 |
YTD return | -5.17% |
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 | 30.92M |
Beta (5Y monthly) | 1.13 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 3.56 |
Average for category | N/A |
Inception date | 10 May 2021 |