Previous close | 10.93 |
YTD return | -8.81% |
Expense ratio (net) | 2.60% |
Category | Miscellaneous Region |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 12.01M |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 25 Nov 1991 |