Previous close | 53.10 |
YTD return | 34.78% |
Expense ratio (net) | 2.52% |
Category | Miscellaneous Sector |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 256.66M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 16 Feb 2007 |