Previous Close | 4,819.00 |
YTD Return | 10.45% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 400.34M |
Beta (5Y Monthly) | 0.98 |
Yield | 2.10% |
5y Average Return | N/A |
Holdings Turnover | -14.85% |
Last Dividend | 0.72 |
Average for Category | N/A |
Inception Date | Feb 09, 2004 |