Previous Close | 319.93 |
YTD Return | 7.38% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 279.97M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.99% |
5y Average Return | N/A |
Holdings Turnover | 47.96% |
Last Dividend | 6.62 |
Average for Category | N/A |
Inception Date | Mar 31, 1965 |