Previous close | 114.56 |
YTD return | 6.69% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 170.06M |
Beta (5Y monthly) | 0.86 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 45.89% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 Apr 1989 |