Previous close | 13.8368 |
YTD return | 7.28% |
Expense ratio (net) | 1.11% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 280.65M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.27% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 02 Aug 2012 |