Previous Close | 406.11 |
YTD Return | -1.54% |
Expense Ratio (net) | 3.06% |
Category | Miscellaneous - Income and Real Property |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 4.1B |
Beta (5Y Monthly) | -0.02 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 1.31% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jun 30, 1980 |