Previous Close | 429.00 |
YTD Return | 6.54% |
Expense Ratio (net) | 0.00% |
Category | Sector Equity Private Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 474.96M |
Beta (5Y Monthly) | 0.28 |
Yield | 1.72% |
5y Average Return | N/A |
Holdings Turnover | 24.79% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 29, 2001 |