Previous close | 121.28 |
YTD return | -0.65% |
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 | 602.61M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 137.12% |
Last dividend | 9.00 |
Average for category | N/A |
Inception date | 18 Dec 2003 |