Previous Close | 761.00 |
YTD Return | 2.05% |
Expense Ratio (net) | 0.00% |
Category | Sector Equity Private Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 8.35B |
Beta (5Y Monthly) | 0.35 |
Yield | 4.08% |
5y Average Return | N/A |
Holdings Turnover | 0.11% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Apr 01, 1945 |