Previous close | 42.14 |
YTD return | 2.67% |
Expense ratio (net) | 1.16% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 734.07M |
Beta (5Y monthly) | 0.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 3.64% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Apr 1990 |