Previous Close | 22.75 |
YTD Return | -3.31% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 38.1B |
Beta (5Y Monthly) | 0.86 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 72.19% |
Last Dividend | 1.60 |
Average for Category | N/A |
Inception Date | Mar 02, 2005 |