Previous Close | 322.84 |
YTD Return | 6.06% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 110.29M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 4.75 |
Average for Category | N/A |
Inception Date | Nov 07, 1996 |