Previous close | 78.37 |
YTD return | 5.40% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.63B |
Beta (5Y monthly) | 0.97 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.62% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 Dec 2006 |