Previous close | 203,720.00 |
YTD return | 19.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 48.54B |
Beta (5Y monthly) | 1.01 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 3.52% |
Last dividend | 1,344.83 |
Average for category | N/A |
Inception date | 20 Mar 2017 |