Previous close | 64.37 |
YTD return | -10.47% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.49B |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 22.18% |
Last dividend | 4.10 |
Average for category | N/A |
Inception date | 01 Jan 2013 |