Previous close | 129.14 |
YTD return | 8.46% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 8.95M |
Beta (5Y monthly) | 0.90 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 25.01% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 03 May 2007 |