Previous Close | 159.66 |
YTD Return | 9.68% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.48B |
Beta (5Y Monthly) | 0.98 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | -3.23% |
Last Dividend | 1.36 |
Average for Category | N/A |
Inception Date | Apr 01, 2010 |