Previous Close | 108.77 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 914.9M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | 128.01% |
Last Dividend | 1.55 |
Average for Category | N/A |
Inception Date | Nov 01, 1936 |