Previous close | 60.45 |
YTD return | -6.62% |
Expense ratio (net) | 1.64% |
Category | Health |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 100.67M |
Beta (5Y monthly) | 0.79 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Sept 2004 |