Previous close | 290.78 |
YTD return | 7.91% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 176.42M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 10 Nov 2005 |