Previous close | 45.59 |
YTD return | 11.95% |
Expense ratio (net) | 2.68% |
Category | Sector Equity Healthcare |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 27.79M |
Beta (5Y monthly) | 0.97 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 June 2007 |