Previous close | 412.46 |
YTD return | 12.20% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 16.79B |
Beta (5Y monthly) | 0.97 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.36% |
Last dividend | 1.05 |
Average for category | N/A |
Inception date | 29 Aug 2008 |