Previous close | 5.20 |
YTD return | N/A |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 341.3M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 101.40% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 May 1930 |