Previous Close | 1,089.74 |
YTD Return | 2.63% |
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 | 4.96B |
Beta (5Y Monthly) | 0.28 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | -4.73% |
Last Dividend | 5.11 |
Average for Category | N/A |
Inception Date | Jan 26, 2009 |