Previous Close | 200.30 |
YTD Return | 8.75% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 854.14M |
Beta (5Y Monthly) | 0.82 |
Yield | 1.32% |
5y Average Return | N/A |
Holdings Turnover | 179.50% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Oct 01, 1990 |