Previous close | 95.51 |
YTD return | 9.42% |
Expense ratio (net) | 1.20% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.33B |
Beta (5Y monthly) | 0.84 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 38.92% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 May 2007 |