Previous close | 70.69 |
YTD return | 2.25% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Other |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 20.33M |
Beta (5Y monthly) | N/A |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 274.80% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 09 Aug 2016 |