Previous Close | 1,853.62 |
YTD Return | 19.06% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 573.3M |
Beta (5Y Monthly) | 1.05 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | 154.57% |
Last Dividend | 10.61 |
Average for Category | N/A |
Inception Date | Oct 27, 2003 |