Previous close | 3.5168 |
YTD return | 2.77% |
Expense ratio (net) | 0.18% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 96.11B |
Beta (5Y monthly) | 0.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.91% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 Jan 2013 |