Previous close | 639.20 |
YTD return | 4.49% |
Expense ratio (net) | 2.32% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 159.41B |
Beta (5Y monthly) | 0.97 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.73% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Feb 1994 |