Previous close | 53.77 |
YTD return | 9.41% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.26B |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 99.87% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 Aug 1995 |