Previous close | 10,769.80 |
YTD return | 11.86% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 10.05B |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 64.80% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 May 2024 |