Previous close | 1,291.02 |
YTD return | 7.74% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 554.07M |
Beta (5Y monthly) | 0.86 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 Oct 1992 |