Previous Close | 186.05 |
YTD Return | 5.82% |
Expense Ratio (net) | 2.34% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 1.04 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 68.53% |
Last Dividend | 1.57 |
Average for Category | N/A |
Inception Date | Oct 27, 1993 |