Previous Close | 10.91 |
YTD Return | -0.38% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 9.05B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Nov 11, 1978 |