Previous close | 224.39 |
YTD return | 15.72% |
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 | 48.85M |
Beta (5Y monthly) | 1.04 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 17 Dec 2012 |