Previous close | 26.53 |
YTD return | 1.94% |
Expense ratio (net) | 0.21% |
Category | Liquid |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 6.9B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1,220.16% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 Jan 2003 |