Previous close | 1,661.00 |
YTD return | 2.08% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 502.11M |
Beta (5Y monthly) | 1.13 |
Yield | 1.61% |
5y average return | N/A |
Holdings turnover | 31.75% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 Jun 1984 |