Previous close | 35.03 |
YTD return | 3.97% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 15.1M |
Beta (5Y monthly) | 0.84 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -16.28% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Jan 2005 |