Previous close | 12.49 |
YTD return | -4.15% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 29.78M |
Beta (5Y monthly) | 1.05 |
Yield | 0.95% |
5y average return | N/A |
Holdings turnover | 7.93% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 19 Jan 2010 |