Previous Close | 49.38 |
YTD Return | 3.66% |
Expense Ratio (net) | 0.56% |
Category | N/A |
Last Cap Gain | 56.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 21.97B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.36% |
5y Average Return | N/A |
Holdings Turnover | 18.60% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Oct 31, 2001 |