Previous Close | 506.05 |
YTD Return | 14.23% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 39.94B |
Beta (5Y Monthly) | 0.84 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 0.10% |
Last Dividend | 5.08 |
Average for Category | N/A |
Inception Date | Mar 01, 1980 |