Previous Close | 31.40 |
YTD Return | 16.28% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 13.69B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.77% |
5y Average Return | N/A |
Holdings Turnover | 92.00% |
Last Dividend | 0.61 |
Average for Category | N/A |
Inception Date | Oct 21, 1991 |