Previous close | 30.83 |
YTD return | 7.94% |
Expense ratio (net) | 2.50% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 11.17B |
Beta (5Y monthly) | 0.80 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 70.25% |
Last dividend | 2.00 |
Average for category | N/A |
Inception date | 27 Feb 2006 |