Previous close | 130.32 |
YTD return | 3.48% |
Expense ratio (net) | 4.53% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.43B |
Beta (5Y monthly) | 0.90 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 35.05% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Jan 2007 |