Previous close | 25.75 |
YTD return | 8.12% |
Expense ratio (net) | 0.79% |
Category | Health |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 824.11M |
Beta (5Y monthly) | 0.72 |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 03 Jul 2000 |