Previous Close | 8.63 |
YTD Return | -0.34% |
Expense Ratio (net) | 6.20% |
Category | Retail Venture Capital |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.04 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 18.77% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Sept 13, 2010 |