Previous Close | 254.71 |
YTD Return | 4.27% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.34B |
Beta (5Y Monthly) | N/A |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 5.53 |
Average for Category | N/A |
Inception Date | Oct 31, 1990 |