Previous Close | 4,891.50 |
YTD Return | 13.98% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 656.68M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.27% |
5y Average Return | N/A |
Holdings Turnover | 81.49% |
Last Dividend | 13.25 |
Average for Category | N/A |
Inception Date | Sept 29, 1986 |