Previous close | 28.70 |
YTD return | 2.71% |
Expense ratio (net) | 0.31% |
Category | Liquid |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 7.14B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 2,050.63% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 19 May 2004 |