Previous close | 246.61 |
YTD return | 8.34% |
Expense ratio (net) | 0.88% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.72B |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Feb 2011 |