Previous close | 213.20 |
YTD return | 11.58% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.22B |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 78.37% |
Last dividend | 0.75 |
Average for category | N/A |
Inception date | 30 Apr 1998 |