Previous close | 418.77 |
YTD return | 7.50% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.61B |
Beta (5Y monthly) | 1.02 |
Yield | 0.14% |
5y average return | N/A |
Holdings turnover | 69.59% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 19 Feb 2001 |