Previous close | 26.02 |
YTD return | 17.46% |
Expense ratio (net) | 1.96% |
Category | Health |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 835.41M |
Beta (5Y monthly) | 0.61 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Sept 2007 |