Previous close | 11.00 |
YTD return | 0.23% |
Expense ratio (net) | 0.00% |
Category | Other Allocation |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 4.78M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 26 Nov 1999 |