Previous close | 50.74 |
YTD return | 5.97% |
Expense ratio (net) | 2.50% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 651.44M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 35.11% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Nov 2007 |