Previous Close | 140.52 |
YTD Return | 11.08% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 9.19B |
Beta (5Y Monthly) | 1.11 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 0.40% |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Nov 21, 1984 |