Previous Close | 31.73 |
YTD Return | 5.43% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 52.99B |
Beta (5Y Monthly) | 1.13 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 6.87% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Dec 11, 1986 |