Previous Close | 166.38 |
YTD Return | 9.80% |
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 | 3.5B |
Beta (5Y Monthly) | 0.92 |
Yield | 1.42% |
5y Average Return | N/A |
Holdings Turnover | 24.74% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 06, 1971 |