Previous close | 1,125.74 |
YTD return | 5.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 36.26B |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 15.68% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 Oct 1996 |