Previous close | 23.58 |
YTD return | 5.56% |
Expense ratio (net) | 2.35% |
Category | Health |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 12.03M |
Beta (5Y monthly) | 0.69 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Jan 2003 |