Previous Close | 93.43 |
YTD Return | 20.43% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 24.38B |
Beta (5Y Monthly) | 1.04 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Nov 27, 1990 |