Previous close | 75.60 |
YTD return | -0.67% |
Expense ratio (net) | 2.46% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 166.66M |
Beta (5Y monthly) | 0.76 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Nov 2000 |