Previous close | 300.37 |
YTD return | 18.62% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 4.95B |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.24% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 Apr 2012 |