Previous close | 2,370.49 |
YTD return | 14.60% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.29B |
Beta (5Y monthly) | 1.04 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | -27.11% |
Last dividend | 11.85 |
Average for category | N/A |
Inception date | 31 Mar 2014 |