Previous close | 266.98 |
YTD return | 5.43% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 73.88M |
Beta (5Y monthly) | 0.60 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 108.71% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 14 June 1999 |