Previous close | 71.64 |
YTD return | -21.33% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 24.4M |
Beta (5Y monthly) | 0.98 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 176.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 15 Oct 2012 |