Previous Close | 0.00 |
YTD Return | 8.48% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.28B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.58% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 4.20 |
Average for Category | N/A |
Inception Date | Aug 29, 1985 |