Previous Close | 6.46 |
YTD Return | 19.53% |
Expense Ratio (net) | 5.75% |
Category | Retail Venture Capital |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 4.83M |
Beta (5Y Monthly) | -0.06 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 32.27% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Dec 21, 2012 |