Previous close | 479.35 |
YTD return | 16.47% |
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 | 145.26M |
Beta (5Y monthly) | 0.93 |
Yield | 0.01% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 17 Dec 2012 |