Previous close | 25.93 |
YTD return | 0.23% |
Expense ratio (net) | 0.80% |
Category | Health |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 857.12M |
Beta (5Y monthly) | 0.69 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 03 Jul 2000 |