Previous Close | 80.54 |
YTD Return | 6.04% |
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 | 298.13M |
Beta (5Y Monthly) | 0.76 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 31.55% |
Last Dividend | 1.26 |
Average for Category | N/A |
Inception Date | Nov 30, 1988 |