Previous Close | 42.98 |
YTD Return | 8.58% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 10.29B |
Beta (5Y Monthly) | 0.96 |
Yield | 5.79% |
5y Average Return | N/A |
Holdings Turnover | 57.69% |
Last Dividend | 1.66 |
Average for Category | N/A |
Inception Date | Jan 02, 1995 |