Previous close | 365.20 |
YTD return | 3.19% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 585.23M |
Beta (5Y monthly) | 1.08 |
Yield | 1.83% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Feb 1994 |