Previous close | 346.80 |
YTD return | 17.28% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 960.08M |
Beta (5Y monthly) | N/A |
Yield | 0.45% |
5y average return | N/A |
Holdings turnover | 37.55% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 13 Sept 2007 |