Previous Close | 64.10 |
YTD Return | -9.61% |
Expense Ratio (net) | 2.96% |
Category | Equity - Other |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.59B |
Beta (5Y Monthly) | N/A |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 31.92% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Sep 30, 2004 |