Previous Close | 7.25 |
YTD Return | 13.42% |
Expense Ratio (net) | 0.43% |
Category | Miscellaneous Region |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 4.83M |
Beta (5Y Monthly) | 0.92 |
Yield | 19.24% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Aug 17, 2009 |